Fund list
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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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AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 27-05-2024 | 230.2600 | EUR | 0.69% | 100 EUR | 4.50% | 6.56% | 7.85% | 16.90% | 17.09% | 15.68% | -0.20% | 3.73% | 2.33% | 4.99% | 30.04.2024 | -0.02% | 8.30% | 2.46% | 27.78% | 2.58% | 6.43% | 2.41% | 5.80% | 4.11% | 4.80% | 28-05-2024 | 22-11-2023 | 1.95 | 1.70 | 20-05-2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63,381,202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 24-05-2024 | 214.3300 | USD | -0.04% | 1,000 USD | 4.50% | 0.94% | 0.07% | 6.25% | 7.08% | 7.15% | 1.35% | 4.96% | 5.05% | 5.30% | 30.04.2024 | 0.19% | 6.36% | 3.41% | 14.72% | 5.74% | 5.85% | 6.10% | 3.85% | 6.14% | 1.67% | 26-05-2024 | 22-11-2023 | 1.55 | 1.30 | 20-05-2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22,497,644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 27-05-2024 | 266.4800 | EUR | -0.12% | 100 EUR | 4.50% | 3.04% | 5.75% | 17.47% | 18.91% | 24.91% | 13.54% | 10.65% | 9.43% | 11.79% | 30.04.2024 | 1.15% | 5.66% | 15.94% | 27.26% | 13.30% | 6.79% | 9.53% | 3.74% | 9.22% | 3.18% | 28-05-2024 | 22-11-2023 | 2.05 | 1.70 | 20-05-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 93,167,250 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 27-05-2024 | 407.8400 | USD | -0.00% | 1,000 USD | 4.50% | 4.76% | 5.86% | 16.60% | 19.88% | 26.70% | 9.17% | 9.97% | 8.95% | 9.29% | 30.04.2024 | 0.80% | 5.41% | 13.05% | 31.53% | 11.50% | 7.43% | 8.66% | 5.88% | 8.50% | 2.79% | 28-05-2024 | 22-11-2023 | 2.05 | 1.70 | 20-05-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 41,439,350 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 27-05-2024 | 233.1800 | EUR | 0.58% | 100 EUR | 4.50% | -0.98% | 0.09% | 8.00% | 8.89% | 12.40% | 6.42% | 4.18% | 2.98% | 6.45% | 30.04.2024 | 0.64% | 4.70% | 6.25% | 14.40% | 1.88% | 5.82% | 1.42% | 3.66% | 3.52% | 2.74% | 28-05-2024 | 22-11-2023 | 2.05 | 1.80 | 20-05-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 26,342,286 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 27-05-2024 | 324.7600 | EUR | 0.55% | 100 EUR | 4.50% | 0.58% | 5.39% | 15.05% | 20.85% | 32.08% | 17.04% | 11.86% | 7.88% | 8.31% | 30.04.2024 | 1.44% | 4.78% | 16.02% | 21.97% | 7.16% | 11.61% | 3.93% | 6.27% | 4.57% | 5.06% | 28-05-2024 | 22-11-2023 | 2.05 | 1.80 | 20-05-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44,784,573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 27-05-2024 | 34,002.5391 | JPY | 0.53% | 150,000 JPY | 4.50% | 0.31% | 4.38% | 12.83% | 17.33% | 27.12% | 15.50% | 11.26% | 7.77% | 8.60% | 30.04.2024 | 1.33% | 4.76% | 15.22% | 18.84% | 7.33% | 10.71% | 4.39% | 5.83% | 5.28% | 4.74% | 28-05-2024 | 22-11-2023 | 2.05 | 0 | 20-05-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867,416,591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 27-05-2024 | 211.1200 | EUR | 0.82% | 100 EUR | 4.50% | 0.86% | -0.30% | 6.53% | 5.72% | 3.15% | 0.97% | 4.52% | 2.02% | 5.93% | 30.04.2024 | 0.13% | 4.92% | 3.43% | 16.13% | 4.00% | 4.23% | 2.78% | 3.23% | 4.46% | 3.93% | 28-05-2024 | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2,759,718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 27-05-2024 | 5,828.0801 | CZK | 0.79% | 25,000 CZK | 4.50% | 2.58% | 5.47% | 14.91% | 19.75% | 24.74% | 15.18% | 14.99% | 8.60% | 8.64% | 30.04.2024 | 1.23% | 5.08% | 16.32% | 17.16% | 11.38% | 8.55% | 6.58% | 6.25% | 28-05-2024 | 15-02-2024 | 1.75 | 1.50 | 20-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312,822,631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 27-05-2024 | 18,878.0000 | JPY | 0.77% | 150,000 JPY | 4.50% | 2.19% | 3.97% | 11.34% | 13.96% | 16.69% | 9.55% | 11.60% | 6.69% | 8.09% | 30.04.2024 | 0.82% | 4.94% | 11.93% | 17.03% | 9.26% | 6.06% | 5.68% | 4.92% | 6.04% | 3.15% | 28-05-2024 | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4,435,264,943 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 24-05-2024 | 93.1300 | EUR | -0.39% | 100 EUR | 4.50% | -1.53% | -3.46% | 2.22% | 4.25% | 15.65% | 10.23% | 4.42% | 4.94% | 2.15% | 30.04.2024 | 1.16% | 10.09% | 16.41% | 21.73% | 6.23% | 13.70% | 2.84% | 3.91% | 3.10% | 4.66% | 26-05-2024 | 22-11-2023 | 2.05 | 1.70 | 20-05-2024 | 2 | 98 | 0 | -0 | 92 | 0 | 8,105,781 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 24-05-2024 | 555.2300 | USD | -0.20% | 1,000 USD | 4.50% | -0.08% | -3.25% | 1.44% | 4.35% | 17.14% | 6.00% | 3.90% | 4.60% | -0.08% | 30.04.2024 | 0.90% | 11.42% | 13.92% | 28.91% | 4.52% | 12.42% | 2.05% | 4.66% | 2.58% | 5.07% | 26-05-2024 | 22-11-2023 | 2.05 | 1.70 | 20-05-2024 | 2 | 98 | 0 | -0 | 92 | 0 | 39,626,379 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 27-05-2024 | 277.2800 | EUR | -1.81% | 100 EUR | 4.50% | -4.34% | -8.90% | 4.57% | 0.17% | 2.91% | 8.19% | 6.43% | 7.01% | 4.45% | 30.04.2024 | 0.92% | 7.71% | 17.23% | 38.49% | 12.94% | 6.83% | 9.16% | 4.90% | 6.41% | 3.65% | 28-05-2024 | 22-11-2023 | 2.05 | 1.70 | 20-05-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2,041,448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 27-05-2024 | 175.4700 | EUR | -1.49% | 100 EUR | 4.50% | -3.26% | -9.31% | 3.16% | -0.84% | 2.75% | 2.30% | 4.03% | 4.44% | 0.45% | 30.04.2024 | 0.42% | 7.13% | 11.79% | 34.00% | 9.35% | 5.72% | 6.11% | 4.53% | 3.81% | 3.49% | 28-05-2024 | 22-11-2023 | 2.05 | 0 | 20-05-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860,735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 27-05-2024 | 209.3800 | USD | -1.53% | 1,000 USD | 4.50% | -3.04% | -8.79% | 3.87% | 0.31% | 4.18% | 4.04% | 5.81% | 6.57% | 2.13% | 30.04.2024 | 0.56% | 7.08% | 13.48% | 33.48% | 11.15% | 5.82% | 8.25% | 5.01% | 5.80% | 4.16% | 28-05-2024 | 22-11-2023 | 2.05 | 1.70 | 20-05-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4,103,459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 24-05-2024 | 89.2800 | EUR | 0.04% | 100 EUR | 4.50% | 0.30% | -0.10% | 3.11% | 3.08% | 4.04% | -4.33% | - | - | - | 30.04.2024 | -0.38% | 3.13% | -5.02% | 11.42% | 26-05-2024 | 22-11-2023 | 1.15 | 0 | 20-05-2024 | 3 | -0 | 97 | -0 | 0 | 361 | 39,495,106 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 27-05-2024 | 48.3900 | USD | 0.27% | 1,000 USD | 4.50% | 0.60% | 0.90% | 3.62% | 4.83% | 6.40% | -2.92% | - | - | - | 30.04.2024 | -0.25% | 3.14% | -3.63% | 11.53% | 28-05-2024 | 22-11-2023 | 1.15 | 0 | 20-05-2024 | 3 | -0 | 97 | -0 | 0 | 361 | 402,341 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 27-05-2024 | 1,095.5500 | CZK | 0.08% | 25,000 CZK | 4.50% | 0.54% | -0.32% | 1.05% | 3.05% | 3.03% | 0.60% | 1.63% | - | - | 30.04.2024 | 0.03% | 2.06% | 0.21% | 5.04% | 28-05-2024 | 22-11-2023 | 1.05 | 0 | 20-05-2024 | 14 | 1 | 79 | 6 | 0 | 97 | 20,643,917 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 27-05-2024 | 94.6400 | EUR | 0.22% | 100 EUR | 4.50% | 0.91% | 0.95% | 4.07% | 5.45% | 6.90% | -2.78% | - | - | - | 30.04.2024 | -0.24% | 3.05% | -3.19% | 11.14% | 28-05-2024 | 22-11-2023 | 1.15 | 0.90 | 20-05-2024 | 9 | 0 | 91 | 0 | 0 | 272 | 13,040,011 | 115.98 | -15.98 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 27-05-2024 | 91.8700 | USD | 0.34% | 1,000 USD | 4.50% | 2.27% | 1.06% | 3.36% | 6.31% | 8.44% | -6.53% | - | - | - | 30.04.2024 | -0.55% | 5.26% | -5.34% | 20.38% | 28-05-2024 | 22-11-2023 | 1.15 | 0 | 20-05-2024 | 9 | 0 | 91 | 0 | 0 | 272 | 503,477 | 115.98 | -15.98 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 27-05-2024 | 43.4900 | EUR | 0.28% | 100 EUR | 4.50% | 0.81% | 0.46% | 2.62% | 3.40% | 4.34% | -5.24% | - | - | - | 30.04.2024 | -0.45% | 3.28% | -6.06% | 11.37% | 28-05-2024 | 22-11-2023 | 1.05 | 0 | 20-05-2024 | 4 | 0 | 96 | -0 | 0 | 129 | 53,325,286 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 27-05-2024 | 41.6600 | USD | 0.41% | 1,000 USD | 4.50% | 2.18% | 0.58% | 1.96% | 4.25% | 5.84% | -8.89% | - | - | - | 30.04.2024 | -0.75% | 5.49% | -8.15% | 20.15% | 28-05-2024 | 22-11-2023 | 1.05 | 0 | 20-05-2024 | 4 | 0 | 96 | -0 | 0 | 129 | 788,954 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 27-05-2024 | 55.2700 | EUR | 0.11% | 100 EUR | 4.50% | 2.30% | 2.24% | 6.39% | 7.30% | 6.72% | -0.20% | 2.67% | - | - | 30.04.2024 | -0.03% | 3.73% | 0.68% | 12.38% | 28-05-2024 | 22-11-2023 | 1.75 | 0 | 20-05-2024 | 9 | 23 | 63 | 5 | 118 | 553 | 2,376,379 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 27-05-2024 | 45.7900 | EUR | 0.11% | 100 EUR | 4.50% | 2.30% | 1.06% | 4.00% | 3.79% | 2.16% | -3.80% | -0.77% | - | - | 30.04.2024 | -0.33% | 3.72% | -2.68% | 12.17% | 28-05-2024 | 25-04-2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.52% | 22-11-2023 | 1.75 | 0 | 20-05-2024 | 9 | 23 | 63 | 5 | 118 | 553 | 1,485,570 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 24-05-2024 | 1,674.7100 | CZK | -0.02% | 25,000 CZK | 4.50% | 1.45% | 1.20% | 8.04% | 11.87% | 15.60% | 1.87% | 3.02% | - | - | 30.04.2024 | 0.14% | 4.11% | 1.67% | 15.58% | 26-05-2024 | 22-11-2023 | 1.50 | 1.00 | 20-05-2024 | 10 | 2 | 85 | 3 | 8 | 214 | 972,363,957 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 24-05-2024 | 98.6300 | EUR | -0.03% | 100 EUR | 4.50% | 1.34% | 0.80% | 6.90% | 9.88% | 12.54% | -1.70% | 0.53% | - | - | 30.04.2024 | -0.15% | 4.14% | -1.51% | 16.16% | 26-05-2024 | 22-11-2023 | 1.50 | 1.00 | 22-05-2024 | 10 | 2 | 85 | 3 | 8 | 214 | 35,785,876 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 24-05-2024 | 38.9200 | EUR | -0.03% | 100 EUR | 4.50% | 1.33% | 0.78% | 6.89% | 2.34% | 4.82% | -7.15% | -3.86% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 26-05-2024 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 6.81% | 22-11-2023 | 1.50 | 1.00 | 20-05-2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6,442,146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 27-05-2024 | 12.3000 | EUR | 0.24% | 100 EUR | 4.50% | 3.10% | 5.85% | 15.71% | 17.48% | 16.04% | 8.80% | 10.17% | - | - | 30.04.2024 | 0.80% | 7.43% | 12.97% | 25.51% | 28-05-2024 | 22-11-2023 | 1.75 | 0 | 20-05-2024 | 1 | 99 | 0 | -0 | 41 | 0 | 1,322,788,432 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 27-05-2024 | 13.3500 | USD | 0.38% | 1,000 USD | 4.50% | 4.87% | 5.95% | 14.99% | 18.56% | 17.83% | 4.62% | 9.50% | - | - | 30.04.2024 | 0.54% | 9.58% | 10.82% | 34.86% | 28-05-2024 | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 1 | 99 | 0 | -0 | 41 | 0 | 7,347,051 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 27-05-2024 | 75.7800 | EUR | 0.40% | 100 EUR | 5.00% | 2.98% | 5.66% | 14.25% | 12.27% | 9.22% | - | - | - | - | 28-05-2024 | 22-11-2023 | 1.60 | 0 | 20-05-2024 | 1 | 99 | 0 | -0 | 45 | 0 | 13,990,067 | 107.70 | -7.70 | 12.83 | 1.96 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 27-05-2024 | 53.8900 | USD | 0.52% | 1,000 USD | 5.00% | 4.70% | 5.77% | 13.48% | 13.19% | 10.79% | - | - | - | - | 28-05-2024 | 22-11-2023 | 1.60 | 0 | 20-05-2024 | 1 | 99 | 0 | -0 | 45 | 0 | 104,179 | 107.70 | -7.70 | 12.83 | 1.96 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 27-05-2024 | 204.3800 | EUR | 0.27% | 100 EUR | 4.50% | 7.22% | 7.74% | 17.62% | 18.83% | 16.03% | -0.80% | 4.78% | - | - | 30.04.2024 | -0.06% | 9.12% | 3.39% | 33.83% | 28-05-2024 | 22-11-2023 | 2.05 | 1.80 | 20-05-2024 | 2 | 98 | 0 | -0 | 62 | 0 | 92,025,295 | 114.59 | -14.59 | 15.09 | 1.89 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 27-05-2024 | 221.8600 | USD | 0.39% | 1,000 USD | 4.50% | 9.67% | 7.81% | 16.82% | 19.81% | 17.70% | -4.64% | 4.14% | - | - | 30.04.2024 | -0.34% | 11.01% | 1.56% | 40.82% | 28-05-2024 | 22-11-2023 | 2.05 | 1.80 | 22-05-2024 | 2 | 98 | 0 | -0 | 62 | 0 | 8,545,841 | 114.59 | -14.59 | 15.09 | 1.89 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 27-05-2024 | 1,661.6400 | CZK | 0.05% | 25,000 CZK | 4.50% | 4.47% | 7.15% | 16.42% | 22.21% | 23.01% | 12.49% | 10.21% | - | - | 30.04.2024 | 1.03% | 6.42% | 14.08% | 19.55% | 28-05-2024 | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 383,608,909 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 27-05-2024 | 1,351.7100 | CZK | 0.05% | 25,000 CZK | 4.50% | 4.47% | 7.16% | 14.10% | 19.79% | 18.71% | 8.74% | 5.80% | - | - | 30.04.2024 | 0.74% | 6.31% | 10.13% | 18.63% | 28-05-2024 | 26-01-2024 | 24.834 | polročne | 1 | 49.668 | 3.68% | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1,132,820,426 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 27-05-2024 | 87.0700 | EUR | 0.09% | 100 EUR | 4.50% | 4.51% | 6.61% | 15.48% | 20.21% | 20.38% | 9.37% | 8.32% | - | - | 30.04.2024 | 0.81% | 6.62% | 11.53% | 21.43% | 28-05-2024 | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 77,335,210 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 27-05-2024 | 59.3300 | EUR | 0.08% | 100 EUR | 4.50% | 4.51% | 6.61% | 13.18% | 17.84% | 16.15% | 5.70% | 3.96% | - | - | 30.04.2024 | 0.51% | 6.46% | 7.65% | 20.42% | 28-05-2024 | 26-01-2024 | 1.099 | polročne | 1 | 2.198 | 3.71% | 11-04-2024 | 1.75 | 1.50 | 20-05-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 433,571,751 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 27-05-2024 | 52.6100 | USD | 0.06% | 1,000 USD | 4.50% | 4.51% | 6.11% | 13.83% | 18.20% | 17.70% | 6.97% | 5.58% | - | - | 30.04.2024 | 0.62% | 6.37% | 8.95% | 20.03% | 28-05-2024 | 25-04-2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.68% | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 5,332,984 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 27-05-2024 | 167.4400 | EUR | 0.49% | 100 EUR | 4.50% | 3.56% | 7.57% | 15.21% | 16.25% | 16.65% | 7.81% | 7.90% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 28-05-2024 | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 432,549,297 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 27-05-2024 | 182.0700 | USD | 0.61% | 1,000 USD | 4.50% | 5.29% | 7.68% | 14.44% | 17.21% | 18.33% | 3.66% | 7.28% | - | - | 30.04.2024 | 0.43% | 9.78% | 10.36% | 34.26% | 28-05-2024 | 22-11-2023 | 1.75 | 0 | 20-05-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5,848,707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 27-05-2024 | 76.9800 | EUR | 0.50% | 100 EUR | 4.50% | 3.61% | 7.74% | 15.57% | - | - | - | - | - | - | 28-05-2024 | 22-11-2023 | 1.15 | 0.75 | 20-05-2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178,971,300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 24-05-2024 | 54.6400 | EUR | -0.27% | 100 EUR | 4.50% | -0.35% | 1.15% | 5.40% | 5.14% | 5.00% | 3.49% | - | - | - | 30.04.2024 | 0.26% | 3.10% | 1.43% | 8.09% | 26-05-2024 | 22-11-2023 | 1.20 | 0 | 20-05-2024 | -17 | -0 | 116 | 1 | 0 | 201 | 9,308,115 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 24-05-2024 | 115.4200 | USD | -0.09% | 1,000 USD | 4.50% | 1.12% | 1.39% | 4.51% | 5.20% | 5.82% | -0.60% | 1.17% | - | - | 30.04.2024 | -0.07% | 2.43% | -1.46% | 8.07% | 26-05-2024 | 22-11-2023 | 1.20 | 0.90 | 20-05-2024 | -17 | -0 | 116 | 1 | 0 | 201 | 16,306,604 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 24-05-2024 | 438.8200 | EUR | 0.18% | 100 EUR | 4.50% | 2.03% | 3.39% | 16.64% | 19.36% | 19.11% | 6.00% | 9.83% | - | - | 30.04.2024 | 0.47% | 6.21% | 7.17% | 23.76% | 26-05-2024 | 15-03-2001 | 0.130 | 1 | 22-11-2023 | 2.05 | 1.50 | 20-05-2024 | 4 | 96 | 0 | -0 | 52 | 0 | 1,226,686,809 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 24-05-2024 | 475.6200 | USD | 0.36% | 1,000 USD | 4.50% | 3.54% | 3.63% | 15.64% | 19.43% | 20.03% | 1.88% | 9.11% | - | - | 30.04.2024 | 0.17% | 7.34% | 4.74% | 28.97% | 26-05-2024 | 22-11-2023 | 2.05 | 1.50 | 20-05-2024 | 4 | 96 | 0 | -0 | 52 | 0 | 33,173,510 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 24-05-2024 | 1,326.4000 | CZK | 0.22% | 25,000 CZK | 4.50% | 3.08% | 4.69% | 15.53% | 19.53% | 23.26% | 9.30% | 8.34% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 26-05-2024 | 25-04-2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.18% | 22-11-2023 | 1.75 | 0 | 20-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1,399,453,684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIE | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) | 24-05-2024 | 143.3000 | EUR | 0.10% | 100 EUR | 4.50% | 2.89% | 4.89% | 17.17% | 20.47% | 23.68% | 12.94% | 11.57% | - | - | 30.04.2024 | 0.99% | 5.35% | 13.35% | 17.55% | 26-05-2024 | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 304,695,533 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 24-05-2024 | 71.0600 | EUR | 0.10% | 100 EUR | 4.50% | 2.05% | 4.04% | 15.23% | 17.47% | 19.61% | 9.23% | 7.32% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 26-05-2024 | 25-04-2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.17% | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 349,920,344 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 24-05-2024 | 155.4200 | USD | 0.27% | 1,000 USD | 4.50% | 4.40% | 5.12% | 16.16% | 20.55% | 24.65% | 8.55% | 10.85% | - | - | 30.04.2024 | 0.69% | 6.78% | 10.44% | 21.74% | 26-05-2024 | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 10,465,392 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 24-05-2024 | 76.8500 | USD | 0.27% | 1,000 USD | 4.50% | 3.53% | 4.25% | 14.21% | 17.49% | 20.51% | 4.85% | 6.56% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 26-05-2024 | 25-04-2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.23% | 22-11-2023 | 1.75 | 1.50 | 20-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 41,090,922 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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