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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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AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 31-05-2024 | 18.3500 | EUR | -0.05% | 100 EUR | 4.50% | -0.05% | 2.40% | 7.31% | 9.68% | 11.75% | 1.63% | 1.22% | - | - | 30.04.2024 | 0.15% | 3.69% | 0.30% | 10.87% | 02-06-2024 | 15-02-2024 | 1.60 | 1.35 | 28-05-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 62,418,570 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 31-05-2024 | 51.2400 | EUR | 0.08% | 100 EUR | 4.50% | 1.34% | 2.30% | 5.96% | 8.33% | 11.56% | -4.16% | -1.22% | - | - | 30.04.2024 | -0.32% | 4.73% | -3.81% | 18.37% | 02-06-2024 | 22-11-2023 | 1.60 | 1.20 | 28-05-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2,311,391 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 31-05-2024 | 19.8900 | USD | 0.10% | 1,000 USD | 4.50% | 1.48% | 2.68% | 6.76% | 9.71% | 13.53% | -2.33% | 0.66% | - | - | 30.04.2024 | -0.16% | 4.80% | -2.10% | 18.76% | 02-06-2024 | 22-11-2023 | 1.60 | 1.35 | 28-05-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67,229,088 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 31-05-2024 | 89.1300 | EUR | 0.03% | 100 EUR | 4.50% | 0.09% | -0.07% | 1.77% | 2.61% | 2.78% | -4.58% | - | - | - | 30.04.2024 | -0.38% | 3.13% | -5.02% | 11.42% | 02-06-2024 | 22-11-2023 | 1.15 | 0 | 28-05-2024 | 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) | 30-05-2024 | 48.1800 | USD | 0.15% | 1,000 USD | 4.50% | 0.19% | 0.25% | 2.49% | 4.22% | 4.78% | -3.03% | - | - | - | 30.04.2024 | -0.25% | 3.14% | -3.63% | 11.53% | 01-06-2024 | 22-11-2023 | 1.15 | 0 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 30-05-2024 | 43.2600 | EUR | 0.21% | 100 EUR | 4.50% | -0.12% | -0.39% | 1.48% | 2.54% | 2.51% | -5.36% | - | - | - | 30.04.2024 | -0.45% | 3.28% | -6.06% | 11.37% | 01-06-2024 | 22-11-2023 | 1.05 | 0 | 28-05-2024 | 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) | 30-05-2024 | 41.3600 | USD | 0.44% | 1,000 USD | 4.50% | 1.25% | -0.22% | 0.80% | 2.63% | 3.58% | -8.97% | - | - | - | 30.04.2024 | -0.75% | 5.49% | -8.15% | 20.15% | 01-06-2024 | 22-11-2023 | 1.05 | 0 | 28-05-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 31-05-2024 | 12.1700 | EUR | 0.58% | 100 EUR | 4.50% | 2.61% | 5.19% | 13.10% | 14.60% | 17.13% | 8.45% | 10.43% | - | - | 30.04.2024 | 0.80% | 7.43% | 12.97% | 25.51% | 01-06-2024 | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 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) | 31-05-2024 | 13.2000 | USD | 0.92% | 1,000 USD | 4.50% | 4.10% | 5.52% | 12.53% | 14.58% | 19.24% | 4.22% | 9.83% | - | - | 30.04.2024 | 0.54% | 9.58% | 10.82% | 34.86% | 01-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 31-05-2024 | 202.1500 | EUR | 0.93% | 100 EUR | 4.50% | 5.42% | 6.79% | 15.21% | 14.47% | 15.49% | -1.40% | 4.87% | - | - | 30.04.2024 | -0.06% | 9.12% | 3.39% | 33.83% | 01-06-2024 | 22-11-2023 | 2.05 | 1.80 | 28-05-2024 | 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) | 31-05-2024 | 219.3900 | USD | 1.33% | 1,000 USD | 4.50% | 7.04% | 7.14% | 14.63% | 14.50% | 17.60% | -5.24% | 4.31% | - | - | 30.04.2024 | -0.34% | 11.01% | 1.56% | 40.82% | 01-06-2024 | 22-11-2023 | 2.05 | 1.80 | 29-05-2024 | 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) | 30-05-2024 | 1,643.2400 | CZK | 0.35% | 25,000 CZK | 4.50% | 2.85% | 5.65% | 14.07% | 19.14% | 22.86% | 11.68% | 10.35% | - | - | 30.04.2024 | 1.03% | 6.42% | 14.08% | 19.55% | 01-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 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) | 30-05-2024 | 1,336.7500 | CZK | 0.35% | 25,000 CZK | 4.50% | 2.85% | 5.66% | 11.80% | 16.78% | 18.57% | 7.96% | 5.94% | - | - | 30.04.2024 | 0.74% | 6.31% | 10.13% | 18.63% | 01-06-2024 | 26-01-2024 | 24.834 | polročne | 1 | 49.668 | 3.73% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 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) | 30-05-2024 | 86.1400 | EUR | 0.37% | 100 EUR | 4.50% | 2.90% | 5.19% | 13.03% | 17.29% | 20.24% | 8.57% | 8.47% | - | - | 30.04.2024 | 0.81% | 6.62% | 11.53% | 21.43% | 01-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 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) | 30-05-2024 | 58.6900 | EUR | 0.38% | 100 EUR | 4.50% | 2.89% | 5.18% | 10.78% | 14.94% | 15.99% | 4.92% | 4.09% | - | - | 30.04.2024 | 0.51% | 6.46% | 7.65% | 20.42% | 01-06-2024 | 26-01-2024 | 1.099 | polročne | 1 | 2.198 | 3.76% | 11-04-2024 | 1.75 | 1.50 | 28-05-2024 | 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) | 30-05-2024 | 52.0300 | USD | 0.35% | 1,000 USD | 4.50% | 2.89% | 4.65% | 11.58% | 15.24% | 17.58% | 6.38% | 5.71% | - | - | 30.04.2024 | 0.62% | 6.37% | 8.95% | 20.03% | 01-06-2024 | 25-04-2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.73% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 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) | 30-05-2024 | 166.0100 | EUR | 0.77% | 100 EUR | 4.50% | 3.14% | 7.17% | 13.50% | 12.71% | 16.67% | 7.09% | 7.99% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 01-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 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) | 30-05-2024 | 180.2100 | USD | 1.01% | 1,000 USD | 4.50% | 4.57% | 7.36% | 12.77% | 11.80% | 17.89% | 3.01% | 7.43% | - | - | 30.04.2024 | 0.43% | 9.78% | 10.36% | 34.26% | 01-06-2024 | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 31-05-2024 | 54.4800 | EUR | -0.13% | 100 EUR | 4.50% | -0.49% | 0.78% | 4.17% | 4.57% | 3.40% | 3.27% | - | - | - | 30.04.2024 | 0.26% | 3.10% | 1.43% | 8.09% | 02-06-2024 | 22-11-2023 | 1.20 | 0 | 28-05-2024 | -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) | 31-05-2024 | 115.1900 | USD | 0.01% | 1,000 USD | 4.50% | 1.03% | 1.10% | 3.65% | 4.59% | 5.28% | -0.74% | 0.99% | - | - | 30.04.2024 | -0.07% | 2.43% | -1.46% | 8.07% | 02-06-2024 | 22-11-2023 | 1.20 | 0.90 | 28-05-2024 | -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) | 31-05-2024 | 434.6000 | EUR | 0.63% | 100 EUR | 4.50% | 1.80% | 2.23% | 15.38% | 16.26% | 16.78% | 5.42% | 9.81% | - | - | 30.04.2024 | 0.47% | 6.21% | 7.17% | 23.76% | 02-06-2024 | 15-03-2001 | 0.130 | 1 | 22-11-2023 | 2.05 | 1.50 | 28-05-2024 | 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) | 31-05-2024 | 471.4800 | USD | 0.77% | 1,000 USD | 4.50% | 3.36% | 2.56% | 14.80% | 16.29% | 18.92% | 1.32% | 9.22% | - | - | 30.04.2024 | 0.17% | 7.34% | 4.74% | 28.97% | 02-06-2024 | 22-11-2023 | 2.05 | 1.50 | 28-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 31-05-2024 | 1,186.5800 | CZK | 0.41% | 25,000 CZK | 4.50% | 1.55% | 1.53% | 5.35% | 6.85% | 7.88% | 2.47% | 4.49% | - | - | 30.04.2024 | 0.21% | 4.00% | 3.36% | 10.27% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 250,247,171 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 31-05-2024 | 753.4800 | CZK | 0.41% | 25,000 CZK | 4.50% | 1.55% | 0.12% | 2.42% | 2.34% | 1.95% | -2.39% | -0.26% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 02-06-2024 | 25-04-2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.60% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 1,161,710,934 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 31-05-2024 | 83.4000 | EUR | 0.28% | 100 EUR | 4.50% | 0.07% | 1.23% | 5.66% | 6.26% | 5.04% | 4.82% | 4.38% | - | - | 30.04.2024 | 0.39% | 3.34% | 4.88% | 11.59% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 20,168,728 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 31-05-2024 | 51.4100 | EUR | 0.41% | 100 EUR | 4.50% | 1.46% | 1.14% | 4.26% | 4.92% | 5.03% | -1.26% | 1.82% | - | - | 30.04.2024 | -0.10% | 4.04% | 0.04% | 12.50% | 02-06-2024 | 10-01-2024 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 13,031,925 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 31-05-2024 | 33.5100 | EUR | 0.39% | 100 EUR | 4.50% | 1.42% | -0.30% | 1.30% | 0.45% | -0.86% | -5.99% | -2.84% | - | - | 30.04.2024 | -0.50% | 4.06% | -4.47% | 12.03% | 02-06-2024 | 25-04-2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.65% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 93,770,472 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 31-05-2024 | 49.0800 | EUR | 0.27% | 100 EUR | 4.50% | 0.06% | -0.16% | 2.81% | 1.91% | -0.69% | -0.02% | -0.29% | - | - | 30.04.2024 | -0.01% | 3.33% | 0.30% | 11.71% | 02-06-2024 | 25-04-2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.50% | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 23,989,680 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 31-05-2024 | 62.9600 | USD | 0.40% | 1,000 USD | 4.50% | 1.60% | 1.53% | 5.11% | 6.28% | 6.95% | 0.74% | 3.83% | - | - | 30.04.2024 | 0.07% | 4.05% | 1.92% | 12.03% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 29-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 25,703,312 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 31-05-2024 | 53.1000 | USD | 0.42% | 1,000 USD | 4.50% | 1.61% | 0.11% | 2.21% | 1.84% | 1.10% | -4.05% | -0.88% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 02-06-2024 | 25-04-2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.61% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 7,834,011 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 31-05-2024 | 106.6100 | EUR | -0.01% | 100 EUR | 4.50% | 0.71% | 1.47% | 5.35% | 7.69% | 9.74% | -0.55% | 0.76% | - | - | 30.04.2024 | -0.04% | 3.23% | -0.67% | 13.25% | 02-06-2024 | 22-11-2023 | 1.50 | 1.20 | 28-05-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13,108,475 | 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) | 31-05-2024 | 99.6900 | USD | 0.00% | 1,000 USD | 4.50% | 0.86% | 1.84% | 6.12% | 8.87% | 11.46% | 1.11% | 2.33% | - | - | 30.04.2024 | 0.09% | 3.25% | 0.87% | 13.49% | 02-06-2024 | 22-11-2023 | 1.50 | 1.20 | 28-05-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2,418,760 | 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) | 31-05-2024 | 1,614.5500 | CZK | 0.88% | 25,000 CZK | 4.50% | 2.30% | 3.57% | 6.60% | 7.79% | 15.09% | -2.16% | 3.37% | - | - | 30.04.2024 | -0.14% | 5.98% | 2.65% | 25.47% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 62,679,334 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | 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) | 31-05-2024 | 95.7500 | EUR | 0.75% | 100 EUR | 4.50% | 0.83% | 3.31% | 7.01% | 7.34% | 12.28% | 1.08% | 3.42% | - | - | 30.04.2024 | 0.10% | 4.75% | 3.94% | 19.88% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 1,238,950 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | 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) | 31-05-2024 | 63.8900 | EUR | 0.88% | 100 EUR | 4.50% | 2.21% | 3.20% | 5.52% | 5.88% | 12.07% | -5.81% | 0.77% | - | - | 30.04.2024 | -0.45% | 6.06% | -0.59% | 27.38% | 02-06-2024 | 11-04-2024 | 1.75 | 1.50 | 28-05-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 624,112 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | 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) | 31-05-2024 | 105.6700 | USD | 0.89% | 1,000 USD | 4.50% | 2.37% | 3.65% | 6.47% | 7.37% | 14.32% | -3.34% | 3.21% | - | - | 30.04.2024 | -0.24% | 6.03% | 1.79% | 26.84% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 2,921,143 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 31-05-2024 | 1,501.0699 | CZK | 0.10% | 25,000 CZK | 4.50% | 1.21% | 1.75% | 7.11% | 8.75% | 12.61% | 0.65% | 2.18% | - | - | 30.04.2024 | 0.07% | 3.57% | 1.80% | 16.47% | 02-06-2024 | 22-11-2023 | 1.60 | 1.20 | 28-05-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142,104,779 | 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) | 31-05-2024 | 126.1000 | EUR | -0.03% | 100 EUR | 4.50% | -0.26% | 1.43% | 7.35% | 8.12% | 9.48% | 2.92% | 2.14% | - | - | 30.04.2024 | 0.25% | 3.27% | 3.00% | 12.26% | 02-06-2024 | 22-11-2023 | 1.60 | 1.20 | 28-05-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2,058,283 | 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) | 31-05-2024 | 136.9000 | USD | 0.10% | 1,000 USD | 4.50% | 1.26% | 1.76% | 6.81% | 8.14% | 11.49% | -1.08% | 1.61% | - | - | 30.04.2024 | -0.07% | 3.73% | 0.40% | 17.90% | 02-06-2024 | 22-11-2023 | 1.60 | 1.35 | 28-05-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6,762,869 | 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) | 31-05-2024 | 1,466.2300 | CZK | 0.25% | 25,000 CZK | 4.50% | 1.79% | 0.31% | 3.78% | 4.05% | 3.69% | -1.09% | 1.22% | - | - | 30.04.2024 | -0.11% | 3.25% | -0.77% | 9.78% | 02-06-2024 | 22-11-2023 | 1.75 | 1.00 | 28-05-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 1,293,679,790 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 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) | 31-05-2024 | 11.0500 | EUR | 0.09% | 100 EUR | 4.50% | 0.27% | 0.00% | 4.05% | 3.56% | 0.91% | 1.11% | 1.03% | - | - | 30.04.2024 | 0.08% | 3.10% | 0.51% | 9.18% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 20,822,196 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 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) | 31-05-2024 | 78.4500 | EUR | 0.23% | 100 EUR | 4.50% | 1.67% | -0.13% | 2.62% | 2.12% | 0.86% | -4.61% | -1.32% | - | - | 30.04.2024 | -0.40% | 3.30% | -3.85% | 11.47% | 02-06-2024 | 22-11-2023 | 1.75 | 1.00 | 29-05-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 25,328,254 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 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) | 31-05-2024 | 12.0000 | USD | 0.25% | 1,000 USD | 4.50% | 1.87% | 0.33% | 3.54% | 3.63% | 2.83% | -2.81% | 0.51% | - | - | 30.04.2024 | -0.25% | 3.32% | -2.26% | 11.23% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 132,031,839 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 31-05-2024 | 92.6400 | EUR | 0.18% | 100 EUR | 4.50% | 0.22% | -0.38% | 2.71% | 2.18% | -0.94% | 0.08% | 0.09% | - | - | 30.04.2024 | -0.01% | 3.15% | -0.96% | 8.84% | 02-06-2024 | 22-11-2023 | 1.30 | 1.05 | 28-05-2024 | 6 | 0 | 94 | -0 | 0 | 897 | 8,268,583 | 144.33 | -44.33 | 5.30 | 5.31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 31-05-2024 | 535.9600 | EUR | 0.39% | 100 EUR | 4.50% | 1.83% | 1.39% | 14.81% | 17.79% | 27.08% | 13.46% | 16.15% | - | - | 30.04.2024 | 1.06% | 8.20% | 13.89% | 26.09% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 419,699,503 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | 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) | 31-05-2024 | 191.8700 | EUR | 0.52% | 100 EUR | 4.50% | 3.24% | 1.32% | 13.37% | 16.29% | 27.07% | 6.67% | 12.97% | - | - | 30.04.2024 | 0.57% | 9.06% | 8.99% | 32.49% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 81,395,417 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | 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) | 31-05-2024 | 582.3800 | USD | 0.53% | 1,000 USD | 4.50% | 3.39% | 1.72% | 14.28% | 17.87% | 29.46% | 9.22% | 15.56% | - | - | 30.04.2024 | 0.76% | 9.09% | 11.45% | 32.71% | 02-06-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 415,382,932 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 31-05-2024 | 14.5600 | EUR | 0.00% | 100 EUR | 4.50% | -0.48% | 0.90% | 6.43% | 6.74% | 7.77% | 4.55% | 3.21% | - | - | 30.04.2024 | 0.38% | 3.63% | 4.35% | 10.59% | 02-06-2024 | 22-11-2023 | 1.60 | 1.35 | 28-05-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10,554,007 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 31-05-2024 | 97.2400 | EUR | 0.15% | 100 EUR | 4.50% | 0.93% | 0.86% | 5.07% | 5.47% | 7.77% | -1.37% | 0.81% | - | - | 30.04.2024 | -0.11% | 3.49% | -0.20% | 13.83% | 02-06-2024 | 22-11-2023 | 1.60 | 1.20 | 28-05-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 872,359 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 31-05-2024 | 15.8100 | USD | 0.13% | 1,000 USD | 4.50% | 1.09% | 1.22% | 5.89% | 6.75% | 9.72% | 0.49% | 2.68% | - | - | 30.04.2024 | 0.04% | 3.47% | 1.53% | 13.70% | 02-06-2024 | 22-11-2023 | 1.60 | 1.35 | 28-05-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 36,462,524 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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