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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMPOLENAmundi Funds Polen Capital Global Growth17-05-20241,117.9200CZK-0.07% 25,000 CZK5.00%2.75%0.01%10.38%13.58%20.09%----19-05-202422-11-20232.10018-04-20242980-02501,130,112,795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)17-05-2024101.0000USD-0.28% 1,000 USD4.50%1.74%0.74%3.80%4.15%1.07%-3.58%-0.18%0.48%0.97%30.04.2024-0.34%3.34%-3.72%10.12%-0.34%5.81%1.17%2.46%1.40%1.83%19-05-202422-11-20231.301.0518-04-20245095-00842144,537,916146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)17-05-202461.6900EUR0.11% 100 EUR4.50%3.35%6.55%8.49%6.84%4.15%4.78%4.65%--30.04.20240.40%4.61%7.09%16.68%19-05-202422-11-20231.781.5018-04-202496823-0876422,723,419180.58-80.5814.731.4635335.494.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)17-05-202467.1000USD0.15% 1,000 USD4.50%5.67%7.57%8.37%6.68%4.66%1.00%4.11%--30.04.20240.09%5.73%4.02%16.03%19-05-202422-11-20231.751.5018-04-202496823-087641,024,328180.58-80.5814.731.4635335.494.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR20-05-2024284.2500EUR0.00% 100 EUR5.00%5.75%4.22%17.34%13.77%19.21%3.30%8.19%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%20-05-202415-02-20240.350.3518-04-202401000000256,341,357100.00015.141.770100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF20-05-202451.1660EUR0.00% 100 EUR5.00%0.39%0.64%2.90%4.27%-----20-05-202414-03-20240.200.2018-04-202400100001550491,039,274100.0003.642.725248BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMSCIAmundi Smart City UCITS ETF (C)20-05-202455.9600EUR0.00% 100 EUR5.00%4.93%0.72%0.72%6.79%5.14%-2.46%---30.04.2024-0.32%5.65%-0.05%20.83%20-05-202415-02-20240.350.3518-04-2024000100009,596,134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)20-05-202470.1000EUR0.00% 100 EUR5.00%4.64%0.30%7.35%12.76%9.66%0.97%---30.04.20240.04%8.72%2.54%29.05%20-05-202415-02-20240.350.3518-04-20240001000018,870,282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)17-05-20241,473.2200CZK-0.22% 25,000 CZK4.50%1.94%1.42%5.73%6.02%3.84%-0.83%1.46%--30.04.2024-0.11%3.25%-0.77%9.78%19-05-202422-11-20231.751.0018-04-20242098-047341,302,383,532159.80-59.808.930.797.044.944852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)17-05-202411.0800EUR-0.27% 100 EUR4.50%-0.27%0.36%5.52%5.52%2.40%1.08%1.26%--30.04.20240.08%3.10%0.51%9.18%19-05-202422-11-20231.751.5018-04-20242098-0473420,989,930159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)17-05-202478.8700EUR-0.23% 100 EUR4.50%1.81%0.93%4.51%4.00%0.92%-4.34%-1.09%--30.04.2024-0.40%3.30%-3.85%11.47%19-05-202422-11-20231.751.0019-04-20242098-0473425,945,637159.80-59.808.930.797.044.944852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)17-05-202412.0600USD-0.25% 1,000 USD4.50%2.03%1.43%5.51%5.51%2.99%-2.55%0.75%--30.04.2024-0.25%3.32%-2.26%11.23%19-05-202422-11-20231.751.5018-04-20242098-04734136,447,625159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSPAINAmundi ETF MSCI Spain UCITS ETF20-05-2024270.4500EUR0.00% 100 EUR5.00%6.37%14.60%17.59%25.73%26.38%11.49%6.92%3.66%3.66%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%20-05-202418-04-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc20-05-202410.6000EUR0.00% 100 EUR5.00%4.58%3.50%11.51%6.08%-0.15%----20-05-202415-02-20240.180.1818-04-2024010000880223,759,715100.00020.354.628614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)20-05-2024208.7811EUR0.00% 100 EUR5.00%1.73%-1.37%8.49%2.77%-1.32%3.33%12.12%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%20-05-202415-02-20240.250.2518-04-202401000000514,425,409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc20-05-202410.2500EUR0.00% 100 EUR5.00%7.72%10.95%9.95%11.47%5.18%----20-05-202415-02-20240.180.1818-04-202401000049058,600,713100.00014.021.585248EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF20-05-2024119.9000EUR0.00% 100 EUR5.00%5.27%7.69%16.91%19.09%13.97%12.76%10.83%8.04%7.46%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%20-05-2024ročne14-03-20240.150.1518-04-202401000000470,473,679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc20-05-202410.8560EUR0.00% 100 EUR5.00%5.30%2.88%10.52%8.32%2.69%5.90%7.89%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%20-05-202414-03-20240.250.2518-04-202401000000129,698,148100.00017.683.50937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)16-05-20243,313.3201CZK-0.34% 25,000 CZK4.50%4.57%6.99%20.24%16.41%14.89%9.73%9.82%--30.04.20240.78%6.92%11.58%20.47%18-05-202422-11-20231.751.5018-04-2024-01000-04201,513,071,432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)16-05-202412.0700EUR-0.41% 100 EUR4.50%4.23%6.06%19.15%13.87%12.07%6.44%8.14%--30.04.20240.55%7.11%9.52%23.78%18-05-202422-11-20231.781.5018-04-2024-01000-0420232,887,523123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)16-05-202413.1300USD-0.23% 1,000 USD4.50%6.66%7.10%19.15%13.58%12.13%2.62%7.56%--30.04.20240.26%9.02%7.20%31.17%18-05-202422-11-20231.751.5018-04-2024-01000-04207,910,872123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)17-05-2024591.0700USD0.22% 1,000 USD4.50%4.86%4.94%17.35%24.66%32.59%10.23%15.34%--30.04.20240.76%9.09%11.45%32.71%19-05-202422-11-20231.751.5018-04-20242980-0420431,703,322109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)17-05-2024542.9500EUR0.16% 100 EUR4.50%2.54%3.93%17.47%24.76%31.85%14.32%15.92%--30.04.20241.06%8.20%13.89%26.09%19-05-202422-11-20231.751.5018-04-20242980-0420405,216,501109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)17-05-2024194.8400EUR0.22% 100 EUR4.50%4.71%4.54%16.47%22.98%30.05%7.68%12.75%--30.04.20240.57%9.06%8.99%32.49%19-05-202422-11-20231.751.5018-04-20242980-042075,437,738109.81-9.8128.457.358512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)17-05-202421.4600USD0.09% 1,000 USD4.50%3.87%4.07%13.61%13.19%19.55%4.23%10.99%--30.04.20240.38%8.38%8.75%28.88%19-05-202422-11-20231.751.2518-04-20242980-045052,109,704107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)17-05-202419.7300EUR0.10% 100 EUR4.50%1.65%3.14%13.78%13.33%19.00%8.14%11.58%--30.04.20240.67%7.22%11.48%24.85%19-05-202422-11-20231.751.2518-04-20242980-045021,443,075107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)17-05-2024130.9000EUR0.14% 100 EUR4.50%3.77%3.70%12.68%11.60%17.25%1.90%8.61%--30.04.20240.18%8.36%6.50%29.21%19-05-202422-11-20231.751.2518-04-20242980-04509,296,960107.42-7.4219.573.186830EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)17-05-202414.5700EUR-0.07% 100 EUR4.50%-0.34%1.18%7.77%8.33%8.98%4.44%3.11%--30.04.20240.38%3.63%4.35%10.59%19-05-202422-11-20231.601.3518-04-20246193-0117910,306,658128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)17-05-202497.5100EUR-0.05% 100 EUR4.50%1.77%1.72%6.74%6.77%7.46%-1.20%0.69%--30.04.2024-0.11%3.49%-0.20%13.83%19-05-202422-11-20231.601.2018-04-20246193-01179873,214128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)17-05-202415.8500USD-0.06% 1,000 USD4.50%1.93%2.13%7.60%8.12%9.54%0.66%2.59%--30.04.20240.04%3.47%1.53%13.70%19-05-202422-11-20231.601.3518-04-20246193-0117937,063,168128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR20-05-202460.9000EUR0.00% 100 EUR5.00%5.00%2.38%9.89%9.43%7.60%0.25%0.16%2.17%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%20-05-202414-03-20240.240.2418-04-2024099013420247,112,064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)17-05-2024258.4500USD0.16% 1,000 USD4.50%4.92%5.30%11.69%8.16%13.49%2.31%8.02%--30.04.20240.30%8.62%8.97%27.63%19-05-202422-11-20231.751.5018-04-20242980-048080,830,971116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)17-05-2024236.8100EUR0.11% 100 EUR4.50%2.60%4.29%11.81%8.30%12.92%6.10%8.50%--30.04.20240.59%7.24%11.98%26.64%19-05-202422-11-20231.751.5018-04-20242980-0480139,184,611116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)17-05-202464.6500EUR0.15% 100 EUR4.50%4.76%4.88%10.74%6.63%11.22%-0.02%---30.04.20240.11%8.63%6.72%28.26%19-05-202422-11-20231.75018-04-20242980-048042,364,442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSAAmundi MSCI USA UCITS ETF EUR (C)20-05-2024617.8220EUR0.00% 100 EUR5.00%3.64%4.61%16.80%20.37%25.19%12.53%14.72%13.71%14.82%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%20-05-202415-02-20240.280.2818-04-202400010000767,751,648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)17-05-202449.1900USD-0.28% 1,000 USD4.50%1.76%0.82%3.95%4.37%1.36%-3.31%---30.04.2024-0.31%3.35%-3.56%9.99%19-05-202422-11-20231.00018-04-20245095-0084231,497,824146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)17-05-202492.8700EUR-0.32% 100 EUR4.50%-0.49%-0.21%3.93%4.28%0.56%0.03%0.33%--30.04.2024-0.01%3.15%-0.96%8.84%19-05-202422-11-20231.301.0518-04-20245095-008428,456,368146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17-05-202468.9500EUR0.03% 100 EUR4.50%3.34%3.76%13.37%10.34%15.11%7.90%---30.04.20240.69%7.15%19-05-202422-11-20231.60018-04-20243970-064064,593,428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17-05-202457.5300EUR0.09% 100 EUR4.50%5.52%4.33%12.21%8.59%13.31%1.63%---30.04.20240.20%8.47%19-05-202422-11-20231.60018-04-20243970-06402,274,742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17-05-202476.3300USD0.09% 1,000 USD4.50%5.68%4.78%13.25%10.21%15.72%4.17%---30.04.20240.41%8.39%19-05-202422-11-20231.60018-04-20243970-064054,585,362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)17-05-20245,561.5098CZK0.30% 25,000 CZK4.50%6.46%8.63%23.62%28.85%39.29%10.19%14.88%--30.04.20240.81%8.96%11.79%31.70%19-05-202422-11-20231.751.2518-04-202401000-04304,620,350,337108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)17-05-202422.0000EUR0.23% 100 EUR4.50%4.31%7.74%23.60%28.65%37.76%13.09%15.40%--30.04.20241.02%7.90%13.69%28.73%19-05-202422-11-20231.751.2518-04-202401000-0430863,901,964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)17-05-202423.9300USD0.25% 1,000 USD4.50%6.69%8.77%23.48%28.52%38.48%9.02%14.80%--30.04.20240.72%8.99%10.97%32.81%19-05-202422-11-20231.751.2518-04-202401000-04301,009,825,907108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)17-05-20241,437.9600CZK0.16% 25,000 CZK4.50%4.87%5.34%12.03%8.68%14.43%3.91%---30.04.20240.43%8.59%9.96%25.29%19-05-202422-11-20231.75018-04-20242980-0480426,204,754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)17-05-20247.6000USD0.00% 1,000 USD4.50%0.53%1.60%3.54%4.97%6.59%3.03%2.19%--30.04.20240.24%0.53%2.21%4.40%19-05-202422-11-20230.700.6518-04-202419081-00474209,426,145101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)17-05-20246.9900EUR-0.14% 100 EUR4.50%-1.69%0.58%3.56%5.11%6.07%6.91%2.73%--30.04.20240.60%3.44%5.37%10.22%19-05-202422-11-20231.050.9018-04-202419081-004748,899,760101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20-05-202465.6100EUR0.00% 100 EUR5.00%3.00%-0.74%0.29%-3.71%-10.28%-13.73%---30.04.2024-1.26%6.79%-15.92%13.73%20-05-202412-12-20231.980polročne13.9606.04%15-02-20240.100.1018-04-2024001000082137,977,912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)20-05-2024388.3500EUR0.00% 100 EUR5.00%0.83%4.89%3.05%1.36%4.99%21.03%6.92%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%20-05-202414-03-20240.350.3518-04-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF20-05-202492.6900EUR0.00% 100 EUR5.00%4.27%2.43%12.23%14.66%16.20%9.35%12.07%--30.04.20240.75%7.43%11.98%24.83%20-05-202415-02-20240.0818-04-202401000034404,439,401,275100.00020.653.027029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR20-05-2024504.1501EUR0.00% 100 EUR5.00%4.35%6.07%17.36%21.31%23.18%11.42%12.77%11.24%11.92%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%20-05-202414-03-20240.380.3818-04-2024-010000003,317,973,361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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