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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 | 07-05-2024 | 830.6200 | CZK | 0.55% | 25,000 CZK | 5.00% | -0.01% | 3.16% | 12.41% | 6.07% | 8.62% | -2.32% | 2.04% | 1.23% | - | 31.03.2024 | 0.03% | 6.86% | 1.38% | 24.14% | 1.86% | 5.40% | 1.19% | 3.87% | 09-05-2024 | 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 | 08-05-2024 | 58.1700 | EUR | 0.19% | 100 EUR | 4.50% | 1.15% | 6.89% | 19.67% | - | - | - | - | - | - | 09-05-2024 | 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 | 08-05-2024 | 57.9700 | USD | -0.09% | 1,000 USD | 4.50% | 0.17% | 6.76% | 20.34% | - | - | - | - | - | - | 09-05-2024 | 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 | 08-05-2024 | 1,104.8500 | CZK | -0.36% | 25,000 CZK | 5.00% | -2.52% | -1.94% | 12.90% | 10.42% | 20.68% | - | - | - | - | 09-05-2024 | 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 | 07-05-2024 | 93.7100 | EUR | 0.25% | 100 EUR | 4.50% | 0.09% | 0.71% | 3.97% | 3.79% | 3.72% | -1.20% | -1.41% | -1.04% | - | 31.03.2024 | -0.07% | 1.46% | -1.28% | 6.78% | -1.93% | 2.16% | 09-05-2024 | 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) | 09-05-2024 | 213.5722 | EUR | -0.09% | 100 EUR | 4.50% | -0.43% | 0.71% | 4.05% | 3.19% | 3.40% | -4.95% | -2.02% | -0.79% | 0.45% | 31.03.2024 | -0.41% | 3.57% | -5.95% | 11.28% | -2.71% | 6.05% | -0.56% | 2.49% | 0.10% | 2.57% | 09-05-2024 | 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 | 09-05-2024 | 239.1100 | EUR | -0.10% | 100 EUR | 5.00% | 0.18% | 1.37% | 5.07% | 6.34% | 8.56% | -0.48% | 1.10% | - | - | 31.03.2024 | -0.02% | 3.61% | -0.17% | 13.18% | 09-05-2024 | 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 | 09-05-2024 | 59.9640 | EUR | 0.16% | 100 EUR | 5.00% | -1.32% | 0.84% | 10.49% | 4.84% | 4.84% | -0.54% | 0.46% | 1.64% | - | 31.03.2024 | 0.23% | 8.14% | 5.55% | 31.62% | 4.11% | 5.78% | 09-05-2024 | 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) | 09-05-2024 | 50.2800 | EUR | 0.16% | 100 EUR | 5.00% | -1.39% | 0.97% | 6.91% | 1.44% | 1.64% | - | - | - | - | 09-05-2024 | 12-12-2023 | 1.540 | ročne | 1 | 1.540 | 3.07% | 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 | 09-05-2024 | 70.6570 | EUR | 0.13% | 100 EUR | 5.00% | 0.26% | 1.77% | 10.45% | 8.70% | 10.75% | 5.40% | 5.74% | 5.00% | - | 31.03.2024 | 0.58% | 5.39% | 8.56% | 18.29% | 7.03% | 3.94% | 09-05-2024 | 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 | 09-05-2024 | 45.7450 | EUR | -0.14% | 100 EUR | 4.50% | -0.31% | -0.94% | 1.70% | 0.97% | -1.73% | -3.47% | - | - | - | 31.03.2024 | -0.29% | 2.76% | 09-05-2024 | 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 | 09-05-2024 | 16.5833 | EUR | -0.08% | 100 EUR | 5.00% | -0.69% | 1.39% | 9.00% | 9.43% | 18.14% | 11.17% | 4.85% | - | - | 31.03.2024 | 1.23% | 9.81% | 16.34% | 20.61% | 5.95% | 13.79% | 09-05-2024 | 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 | 09-05-2024 | 4.9018 | EUR | -0.12% | 100 EUR | 5.00% | 2.50% | 7.83% | 12.13% | 10.30% | 13.93% | -1.48% | - | - | - | 31.03.2024 | -0.16% | 6.27% | 09-05-2024 | 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 | 09-05-2024 | 110.7400 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 3.94% | 14.76% | 11.17% | 10.12% | 6.65% | 10.41% | - | - | 31.03.2024 | 0.77% | 7.34% | 10.50% | 23.82% | 09-05-2024 | 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 | 09-05-2024 | 254.2200 | EUR | -0.46% | 100 EUR | 5.00% | -3.09% | 0.87% | 10.93% | 12.57% | 13.59% | 4.03% | 6.92% | - | - | 31.03.2024 | 0.46% | 5.59% | 5.79% | 18.25% | 5.38% | 4.30% | 09-05-2024 | 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 | 08-05-2024 | 86.2100 | CZK | 0.68% | 25,000 CZK | 4.50% | 1.40% | 4.60% | 5.33% | 2.44% | 9.63% | - | - | - | - | 09-05-2024 | 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 | 08-05-2024 | 107.8900 | CZK | -1.96% | 25,000 CZK | 4.50% | -4.33% | -0.10% | 14.33% | 14.22% | 23.44% | - | - | - | - | 09-05-2024 | 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 | 08-05-2024 | 138.7400 | CZK | 0.25% | 25,000 CZK | 4.50% | -0.90% | 2.58% | 19.70% | 20.51% | 36.19% | - | - | - | - | 09-05-2024 | 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) | 08-05-2024 | 134.9100 | CZK | 0.09% | 25,000 CZK | 4.50% | -0.58% | 3.63% | 19.82% | 20.37% | 33.23% | - | - | - | - | 09-05-2024 | 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) | 09-05-2024 | 220.6500 | EUR | 1.96% | 100 EUR | 5.00% | 5.90% | 18.11% | -5.52% | -16.83% | -21.71% | -5.93% | -3.23% | -1.71% | 2.62% | 31.03.2024 | -0.59% | 10.46% | -1.10% | 18.20% | -0.57% | 5.51% | 0.16% | 4.58% | 1.56% | 4.33% | 09-05-2024 | 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) | 09-05-2024 | 176.7600 | EUR | 0.12% | 100 EUR | 5.00% | 2.83% | 8.74% | 13.60% | 13.73% | 11.97% | 9.29% | 8.27% | - | - | 31.03.2024 | 0.87% | 5.71% | 12.33% | 13.77% | 8.44% | 6.37% | 09-05-2024 | 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) | 09-05-2024 | 676.9000 | EUR | -0.07% | 100 EUR | 5.00% | 1.26% | 5.63% | 18.59% | 18.50% | 17.76% | 7.76% | 13.37% | -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% | 09-05-2024 | 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 | 09-05-2024 | 10.5460 | EUR | -0.15% | 100 EUR | 5.00% | 1.91% | 2.15% | 7.93% | 3.33% | 0.71% | 4.98% | 7.69% | - | - | 31.03.2024 | 0.56% | 6.42% | 7.60% | 18.86% | 9.91% | 7.85% | 09-05-2024 | 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) | 09-05-2024 | 614.1857 | EUR | 0.10% | 100 EUR | 5.00% | 0.21% | 3.04% | 17.66% | 17.84% | 28.07% | 11.48% | 14.77% | 13.08% | 14.78% | 31.03.2024 | 1.13% | 6.92% | 14.62% | 26.78% | 15.65% | 7.39% | 14.27% | 4.43% | 13.49% | 4.76% | 09-05-2024 | 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 | 09-05-2024 | 7.5500 | EUR | 0.40% | 100 EUR | 5.00% | 0.92% | 4.02% | 16.82% | 17.58% | 26.44% | 10.56% | - | - | - | 31.03.2024 | 1.01% | 7.07% | 09-05-2024 | 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) | 09-05-2024 | 388.9000 | EUR | 0.01% | 100 EUR | 5.00% | -1.42% | 6.23% | 4.91% | -0.63% | 5.22% | 20.27% | 7.52% | - | - | 31.03.2024 | 1.87% | 11.04% | 34.18% | 51.25% | 16.32% | 25.90% | 09-05-2024 | 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 | 09-05-2024 | 91.4500 | EUR | -0.09% | 100 EUR | 5.00% | -0.15% | 1.06% | 12.87% | 10.45% | 16.79% | 8.11% | 12.03% | - | - | 31.03.2024 | 0.88% | 7.03% | 12.42% | 25.36% | 09-05-2024 | 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) | 09-05-2024 | 152.8200 | EUR | 0.14% | 100 EUR | 5.00% | 1.69% | 5.15% | 10.80% | 7.48% | 7.60% | 2.11% | 4.53% | - | - | 31.03.2024 | 0.18% | 4.56% | 4.01% | 16.71% | 5.74% | 4.82% | 09-05-2024 | 26-10-2023 | 2.920 | ročne | 1 | 2.920 | 1.91% | 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) | 08-05-2024 | 1,813.9301 | CZK | -0.07% | 25,000 CZK | 4.50% | -0.30% | 7.74% | 19.46% | 18.03% | 25.94% | - | - | - | - | 09-05-2024 | 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) | 09-05-2024 | 17.0800 | EUR | -0.28% | 100 EUR | 5.00% | -0.60% | 0.60% | 1.82% | 1.12% | 1.41% | -6.53% | -3.48% | - | - | 31.03.2024 | -0.55% | 3.31% | -7.31% | 11.03% | 09-05-2024 | 12-12-2023 | 0.330 | ročne | 1 | 0.330 | 1.93% | 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 | 09-05-2024 | 10.4540 | EUR | 0.02% | 100 EUR | 5.00% | 4.33% | 3.02% | 7.64% | 3.12% | -2.19% | - | - | - | - | 09-05-2024 | 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) | 09-05-2024 | 206.3169 | EUR | 0.05% | 100 EUR | 5.00% | -2.12% | -1.60% | 8.28% | -2.08% | -2.12% | 2.01% | 11.41% | - | - | 31.03.2024 | 0.57% | 9.58% | 14.93% | 41.97% | 16.73% | 12.20% | 09-05-2024 | 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 | 09-05-2024 | 10.0320 | EUR | -0.16% | 100 EUR | 5.00% | 6.38% | 10.80% | 10.05% | 7.64% | 0.82% | - | - | - | - | 09-05-2024 | 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 | 08-05-2024 | 28.0400 | EUR | 0.07% | 100 EUR | 5.00% | 0.07% | 7.10% | -0.67% | -0.78% | 1.89% | 3.13% | 4.68% | 2.11% | -3.73% | 31.03.2024 | 0.54% | 7.10% | 12.88% | 37.35% | 9.71% | 8.81% | 3.11% | 3.57% | 0.39% | 4.16% | 09-05-2024 | 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 | 08-05-2024 | 41.4200 | USD | 0.05% | 1,000 USD | 5.00% | 0.15% | 7.42% | 0.05% | 0.36% | 3.55% | 4.73% | 6.40% | - | - | 31.03.2024 | 0.67% | 7.05% | 14.37% | 36.79% | 11.38% | 8.80% | 09-05-2024 | 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 | 08-05-2024 | 78.7100 | EUR | -0.34% | 100 EUR | 2.50% | 0.11% | 0.31% | 2.97% | 2.04% | 2.09% | -5.47% | -2.29% | -0.88% | 0.52% | 31.03.2024 | -0.45% | 3.85% | -5.79% | 12.21% | -2.59% | 6.10% | -0.48% | 2.66% | 0.20% | 2.64% | 09-05-2024 | 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) | 09-05-2024 | 55.5200 | EUR | 0.05% | 100 EUR | 5.00% | 2.32% | -0.07% | -0.07% | 1.16% | 5.19% | -3.40% | - | - | - | 31.03.2024 | -0.38% | 5.52% | 0.92% | 22.92% | 09-05-2024 | 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) | 09-05-2024 | 69.5000 | EUR | 0.62% | 100 EUR | 5.00% | -0.97% | -1.78% | 9.47% | 8.37% | 12.25% | 0.27% | - | - | - | 31.03.2024 | 0.15% | 8.12% | 3.27% | 30.40% | 09-05-2024 | 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 | 09-05-2024 | 64.3900 | EUR | -0.62% | 100 EUR | 5.00% | -2.22% | -3.36% | -0.34% | -8.55% | -15.60% | -14.77% | - | - | - | 31.03.2024 | -1.05% | 6.74% | -15.92% | 13.80% | 09-05-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.11% | 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) | 09-05-2024 | 2.0410 | EUR | -1.59% | 100 EUR | 5.00% | 14.66% | 16.53% | -4.18% | 38.99% | 99.41% | -32.44% | -22.84% | -11.37% | - | 31.03.2024 | -1.80% | 25.03% | -21.20% | 64.66% | -20.13% | 11.89% | 09-05-2024 | 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 | 07-05-2024 | 96.1800 | GBP | 0.52% | 1,000 GBP | 3.00% | 0.06% | 2.68% | 10.32% | 6.72% | 10.00% | -1.81% | - | - | - | 31.03.2024 | 0.01% | 5.60% | 0.83% | 22.99% | 09-05-2024 | 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% | - | - | - | - | - | 09-05-2024 | 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% | - | - | - | - | - | 09-05-2024 | 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 | 09-05-2024 | 18.8760 | EUR | -0.23% | 100 EUR | 3.00% | 0.40% | 4.50% | 16.52% | 14.76% | 18.97% | 10.42% | - | - | - | 31.03.2024 | 1.01% | 6.87% | 15.47% | 26.79% | 09-05-2024 | 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] | 08-05-2024 | 147.0947 | USD | -0.09% | 1,000 USD | 3.00% | 1.40% | 3.86% | 5.83% | 0.59% | 2.57% | -5.57% | - | - | - | 31.03.2024 | -0.31% | 7.67% | 09-05-2024 | 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] | 08-05-2024 | 267.8171 | EUR | 0.30% | 100 EUR | 3.00% | 1.47% | 5.98% | 17.60% | 8.66% | 4.71% | -3.10% | - | - | - | 31.03.2024 | 0.00% | 8.84% | 09-05-2024 | 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] | 08-05-2024 | 167.4477 | EUR | 0.46% | 100 EUR | 3.00% | 2.83% | 5.74% | 16.19% | 12.34% | 8.30% | 5.05% | - | - | - | 31.03.2024 | 0.60% | 7.29% | 09-05-2024 | 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] | 08-05-2024 | 274.8321 | USD | -0.09% | 1,000 USD | 3.00% | -2.02% | 0.18% | 15.75% | 8.60% | 18.00% | 5.19% | - | - | - | 31.03.2024 | 0.87% | 9.34% | 09-05-2024 | 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 | 09-05-2024 | 19.1760 | EUR | -0.13% | 100 EUR | 3.00% | -0.75% | 1.46% | 14.02% | 10.36% | 13.98% | 7.70% | 11.83% | - | - | 31.03.2024 | 0.85% | 6.92% | 12.00% | 25.29% | 09-05-2024 | 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] | 08-05-2024 | 311.6556 | USD | -0.28% | 1,000 USD | 3.00% | -1.63% | 1.22% | 15.03% | 8.09% | 11.63% | 3.38% | 10.93% | 9.95% | - | 31.03.2024 | 0.68% | 8.83% | 9.61% | 30.52% | 12.64% | 10.01% | 11.58% | 7.09% | 09-05-2024 | 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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