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2020
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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | 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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AZRDT | Allianz Global Equity Unconstrained - AT - USD | 30.08.2024 | 43.8009 | USD | 0.31% | 1 000 USD | 5.00% | 2.13% | 4.46% | 1.46% | 10.08% | 11.83% | -0.46% | 8.28% | 8.90% | 11.99% | 31.07.2024 | 0.14% | 8.70% | 3.83% | 30.27% | 6.53% | 10.39% | 9.07% | 8.41% | 11.76% | 8.93% | 31.08.2024 | 05.08.2024 | 2.10 | 2.05 | 30.08.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 10 405 647 | 100.47 | -0.47 | 26.31 | 5.57 | 71 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 29.08.2024 | 88.6700 | EUR | 0.40% | 100 EUR | 5.00% | -0.55% | 1.13% | 5.48% | 11.94% | 3.91% | -8.60% | - | - | - | 31.07.2024 | -0.63% | 6.27% | 31.08.2024 | ročne | 05.08.2024 | 1.95 | 1.90 | 30.08.2024 | 2 | 98 | 0 | 0 | 56 | 0 | 18 815 010 | 100.26 | -0.26 | 18.16 | 2.08 | 28 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODE | Allianz Global Food Security - AT - EUR acc | 29.08.2024 | 88.5200 | EUR | 0.39% | 100 EUR | 5.00% | -0.54% | 1.13% | 5.48% | 11.94% | 3.88% | -8.59% | - | - | - | 31.07.2024 | -0.63% | 6.28% | 31.08.2024 | 05.08.2024 | 1.95 | 1.90 | 30.08.2024 | 2 | 98 | 0 | 0 | 56 | 0 | 6 088 524 | 100.26 | -0.26 | 18.16 | 2.08 | 28 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODU | Allianz Global Food Security - AT - USD acc | 29.08.2024 | 8.3343 | USD | -0.11% | 1 000 USD | 5.00% | 1.78% | 3.43% | 8.24% | 13.07% | 6.55% | -10.36% | - | - | - | 31.07.2024 | -0.84% | 7.97% | 31.08.2024 | 05.08.2024 | 1.95 | 1.90 | 30.08.2024 | 2 | 98 | 0 | 0 | 56 | 0 | 7 613 020 | 100.26 | -0.26 | 18.16 | 2.08 | 28 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 29.08.2024 | 837.2400 | GBP | 0.19% | 1 000 GBP | 5.00% | -1.06% | 0.23% | 4.02% | 8.91% | 2.27% | -8.84% | - | - | - | 31.07.2024 | -0.63% | 5.52% | 31.08.2024 | 15.12.2023 | 2.931 | ročne | 1 | 2.931 | 0.35% | 05.08.2024 | 1.08 | 1.03 | 30.08.2024 | 2 | 98 | 0 | 0 | 56 | 0 | 854 053 | 100.26 | -0.26 | 18.16 | 2.08 | 28 | 70 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 30.08.2024 | 57.8073 | USD | -1.05% | 1 000 USD | 5.00% | 1.86% | 1.86% | 9.55% | 22.41% | 26.50% | 2.37% | 16.86% | 14.24% | - | 31.07.2024 | 0.39% | 9.96% | 6.74% | 40.44% | 13.41% | 17.87% | 15.04% | 12.47% | 31.08.2024 | 15.12.2023 | 0.638 | ročne | 1 | 0.638 | 1.09% | 05.08.2024 | 2.11 | 2.05 | 30.08.2024 | -3 | 102 | 1 | 0 | 55 | 0 | 118 787 902 | 109.02 | -9.02 | 29.46 | 7.72 | 70 | 24 | 0.28 | 2.41 | 6 | 94 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 29.08.2024 | 87.8000 | EUR | 0.02% | 100 EUR | 3.00% | 0.98% | 2.50% | 3.68% | 2.10% | 3.44% | -2.19% | -2.18% | -2.16% | - | 31.07.2024 | -0.20% | 1.79% | -2.96% | 6.32% | -2.98% | 1.67% | 31.08.2024 | 15.12.2023 | 3.090 | ročne | 1 | 3.090 | 3.52% | 05.08.2024 | 1.14 | 1.09 | 30.08.2024 | 3 | -1 | 98 | 0 | 0 | 149 | 68 174 066 | 155.76 | -55.76 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 29.08.2024 | 3 487.1201 | CZK | 0.03% | 25 000 CZK | 3.00% | 1.02% | 2.78% | 4.32% | 7.23% | 9.46% | 3.94% | 2.70% | 2.16% | - | 31.07.2024 | 0.31% | 1.67% | 2.76% | 7.14% | 1.54% | 2.18% | 31.08.2024 | 05.08.2024 | 1.15 | 1.09 | 30.08.2024 | 3 | -1 | 98 | 0 | 0 | 149 | 94 825 590 | 155.76 | -55.76 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 30.08.2024 | 102.8400 | EUR | 0.04% | 100 EUR | 3.00% | 0.95% | 2.70% | 3.70% | 5.62% | 7.11% | 0.32% | 0.15% | 0.16% | - | 31.07.2024 | 0.01% | 1.73% | -0.66% | 7.24% | -0.91% | 1.83% | 31.08.2024 | 05.08.2024 | 1.15 | 1.09 | 30.08.2024 | 3 | -1 | 98 | 0 | 0 | 149 | 2 280 822 | 155.76 | -55.76 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 29.08.2024 | 11.9356 | USD | 0.04% | 1 000 USD | 3.00% | 1.14% | 2.96% | 4.54% | 7.16% | 9.06% | 2.23% | 1.91% | 2.20% | - | 31.07.2024 | 0.16% | 1.76% | 1.10% | 7.64% | 0.77% | 2.12% | 1.43% | 1.08% | 31.08.2024 | 05.08.2024 | 1.14 | 1.09 | 30.08.2024 | 3 | -1 | 98 | 0 | 0 | 149 | 15 029 734 | 155.76 | -55.76 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 30.08.2024 | 181.2900 | EUR | 0.14% | 100 EUR | 5.00% | -0.93% | 1.69% | 3.15% | 15.91% | 13.46% | -1.68% | 7.28% | 5.44% | 5.09% | 31.07.2024 | 0.10% | 7.97% | 1.49% | 29.08% | 5.49% | 8.84% | 5.07% | 5.99% | 5.09% | 3.15% | 31.08.2024 | 05.08.2024 | 2.11 | 2.05 | 30.08.2024 | 1 | 99 | 0 | 0 | 223 | 0 | 4 927 719 | 102.63 | -2.63 | 14.63 | 1.88 | 5 | 94 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 30.08.2024 | 18.8538 | USD | 0.01% | 1 000 USD | 5.00% | 0.49% | 3.57% | 4.57% | 17.41% | 15.39% | -1.45% | 8.38% | 6.42% | 5.54% | 31.07.2024 | 0.11% | 8.73% | 1.50% | 31.22% | 6.02% | 10.00% | 6.09% | 6.84% | 6.11% | 3.29% | 31.08.2024 | 05.08.2024 | 2.11 | 2.05 | 30.08.2024 | 1 | 99 | 0 | 0 | 223 | 0 | 10 574 125 | 102.63 | -2.63 | 14.63 | 1.88 | 5 | 94 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 29.08.2024 | 126.5100 | EUR | -0.40% | 100 EUR | 5.00% | -2.12% | -4.20% | 3.04% | 5.47% | 4.47% | -6.67% | 3.30% | 2.30% | - | 31.07.2024 | -0.42% | 7.09% | -8.82% | 16.71% | 1.99% | 13.49% | 4.55% | 5.61% | 31.08.2024 | 15.12.2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 12.08.2024 | 2.12 | 2.05 | 30.08.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 68 797 560 | 101.87 | -1.87 | 14.98 | 1.82 | 89 | 7 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 29.08.2024 | 113.5500 | EUR | 0.07% | 100 EUR | 5.00% | 1.35% | 2.94% | 3.68% | 4.69% | 6.38% | -6.08% | 0.49% | -0.14% | - | 31.07.2024 | -0.47% | 5.99% | -4.50% | 20.59% | -0.64% | 6.89% | -0.08% | 3.53% | 31.08.2024 | 15.12.2023 | 5.170 | ročne | 1 | 5.170 | 4.56% | 22.07.2024 | 1.55 | 1.50 | 30.08.2024 | 4 | 36 | 60 | 0 | 94 | 219 | 440 827 653 | 100.18 | -0.18 | 23.38 | 4.00 | 29 | 5 | 5.78 | 3.28 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 29.08.2024 | 12.3978 | USD | 0.09% | 1 000 USD | 5.00% | 1.49% | 3.40% | 4.49% | 6.13% | 8.40% | -3.99% | 2.59% | 2.19% | 1.08% | 31.07.2024 | -0.29% | 5.98% | -2.54% | 20.63% | 1.36% | 7.32% | 2.21% | 3.85% | 2.00% | 1.53% | 31.08.2024 | 15.12.2023 | 0.540 | ročne | 1 | 0.540 | 4.36% | 05.08.2024 | 1.55 | 1.50 | 30.08.2024 | 4 | 36 | 60 | 0 | 94 | 219 | 400 388 943 | 100.18 | -0.18 | 23.38 | 4.00 | 29 | 5 | 5.83 | 3.29 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 29.08.2024 | 156.2400 | EUR | 0.07% | 100 EUR | 5.00% | 1.35% | 2.94% | 3.66% | 9.75% | 11.49% | -1.08% | 5.68% | 5.06% | 4.35% | 31.07.2024 | -0.05% | 5.65% | 0.52% | 21.30% | 4.39% | 7.76% | 5.07% | 4.33% | 5.05% | 2.10% | 31.08.2024 | 05.08.2024 | 1.55 | 1.50 | 30.08.2024 | 4 | 36 | 60 | 0 | 94 | 219 | 80 702 588 | 100.18 | -0.18 | 23.38 | 4.00 | 29 | 5 | 5.83 | 3.29 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 29.08.2024 | 25.5209 | USD | 0.09% | 1 000 USD | 5.00% | 1.49% | 3.40% | 4.49% | 11.12% | 13.49% | 1.03% | 7.76% | 7.38% | 6.23% | 31.07.2024 | 0.13% | 5.64% | 2.50% | 21.36% | 6.39% | 8.20% | 7.35% | 4.68% | 7.16% | 2.11% | 31.08.2024 | 12.08.2024 | 1.55 | 1.50 | 30.08.2024 | 5 | 34 | 61 | 0 | 92 | 213 | 1 731 625 884 | 100.73 | -0.73 | 22.56 | 3.85 | 27 | 4 | 5.83 | 3.29 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 30.08.2024 | 243.1300 | USD | 0.56% | 100 000 EUR | 5.00% | 4.50% | 3.92% | 5.00% | 15.63% | 15.46% | -0.88% | 13.58% | 10.26% | 8.60% | 31.07.2024 | 0.06% | 9.59% | 0.53% | 28.60% | 10.80% | 17.35% | 11.83% | 8.36% | 10.57% | 4.04% | 31.08.2024 | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 227 410 057 | 103.01 | -3.01 | 18.25 | 2.08 | 65 | 34 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 30.08.2024 | 28.4742 | USD | 0.80% | 100 000 EUR | 5.00% | 0.17% | 0.09% | 4.83% | 16.11% | 16.06% | 4.50% | 16.78% | 13.38% | 10.93% | 31.07.2024 | 0.54% | 7.73% | 6.43% | 26.42% | 14.34% | 15.26% | 14.73% | 7.64% | 12.35% | 4.58% | 31.08.2024 | 15.12.2023 | 0.383 | ročne | 1 | 0.383 | 1.36% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 17 520 093 | 103.01 | -3.01 | 18.25 | 2.08 | 65 | 34 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 30.08.2024 | 214.4800 | USD | 0.72% | 100 000 EUR | 5.00% | 4.50% | 3.92% | 4.99% | 13.75% | 13.58% | -1.75% | 12.90% | 9.76% | 8.04% | 31.07.2024 | -0.01% | 9.53% | -0.21% | 28.06% | 10.47% | 17.55% | 11.52% | 8.27% | 10.18% | 3.96% | 31.08.2024 | 15.12.2023 | 3.169 | ročne | 1 | 3.169 | 1.49% | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 345 463 736 | 103.01 | -3.01 | 18.25 | 2.08 | 65 | 34 | 0 | 103 | -3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 30.08.2024 | 390.0300 | EUR | 1.14% | 100 000 EUR | 5.00% | 2.17% | 1.47% | 2.84% | 14.03% | 13.27% | 1.18% | 13.48% | 11.39% | 10.43% | 31.07.2024 | 0.28% | 8.06% | 3.21% | 21.87% | 12.70% | 16.03% | 12.83% | 5.65% | 11.14% | 4.52% | 31.08.2024 | 05.08.2024 | 1.85 | 1.80 | 30.08.2024 | 1 | 99 | 0 | 0 | 67 | 0 | 132 132 206 | 103.01 | -3.01 | 18.25 | 2.08 | 65 | 34 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 29.08.2024 | 157.7700 | EUR | 0.48% | 100 EUR | 5.00% | 3.17% | 5.89% | 4.81% | 17.03% | 6.15% | - | - | - | - | 31.08.2024 | 12.08.2024 | 2.10 | 2.05 | 30.08.2024 | 1 | 99 | 0 | 0 | 38 | 0 | 96 498 016 | 100.36 | -0.36 | 22.42 | 3.29 | 38 | 61 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 29.08.2024 | 209.5300 | EUR | 0.11% | 100 EUR | 5.00% | 0.36% | -1.51% | -0.10% | 9.90% | 5.78% | -0.36% | 10.00% | - | - | 31.07.2024 | 0.15% | 7.35% | 3.93% | 19.05% | 31.08.2024 | 15.12.2023 | 3.348 | ročne | 1 | 3.348 | 1.60% | 05.08.2024 | 1.95 | 1.90 | 30.08.2024 | 1 | 99 | 0 | 0 | 206 | 0 | 2 142 391 865 | 104.06 | -4.06 | 20.99 | 3.19 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 29.08.2024 | 159.6400 | EUR | 0.12% | 100 EUR | 5.00% | 0.37% | -1.47% | -0.06% | 11.78% | 7.58% | 0.26% | 10.42% | - | - | 31.07.2024 | 0.21% | 7.53% | 4.36% | 19.18% | 31.08.2024 | 05.08.2024 | 1.95 | 1.90 | 30.08.2024 | 1 | 99 | 0 | 0 | 206 | 0 | 427 335 665 | 104.06 | -4.06 | 20.99 | 3.19 | 72 | 28 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 29.08.2024 | 4 860.2402 | CZK | -0.39% | 25 000 CZK | 5.00% | 2.65% | 0.52% | 1.66% | 12.72% | 10.24% | -1.11% | - | - | - | 31.07.2024 | 0.03% | 8.64% | 1.92% | 24.57% | 31.08.2024 | 05.08.2024 | 1.95 | 1.90 | 30.08.2024 | 1 | 99 | 0 | 0 | 206 | 0 | 63 661 498 | 104.06 | -4.06 | 20.99 | 3.19 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 29.08.2024 | 170.1400 | USD | -0.39% | 1 000 USD | 5.00% | 2.71% | 0.73% | 2.05% | 12.86% | 10.25% | -1.73% | 10.45% | - | - | 31.07.2024 | -0.03% | 8.63% | 1.43% | 25.28% | 31.08.2024 | 05.08.2024 | 1.95 | 1.90 | 30.08.2024 | 1 | 99 | 0 | 0 | 206 | 0 | 283 771 247 | 104.06 | -4.06 | 20.99 | 3.19 | 72 | 28 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 30.08.2024 | 361.1700 | EUR | -0.23% | 100 000 EUR | 5.00% | -0.16% | 1.02% | 4.74% | 20.67% | 23.43% | 5.89% | 11.16% | 11.11% | 10.59% | 31.07.2024 | 0.66% | 7.31% | 9.87% | 30.59% | 10.02% | 7.72% | 9.60% | 4.67% | 9.03% | 4.20% | 31.08.2024 | 05.08.2024 | 2.60 | 0 | 30.08.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 17 815 691 | 100.18 | -0.18 | 25.99 | 5.28 | 76 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 30.08.2024 | 420.3000 | EUR | -0.22% | 100 000 EUR | 5.00% | -0.10% | 1.20% | 5.12% | 19.59% | 22.49% | 6.13% | 11.59% | 11.39% | 10.70% | 31.07.2024 | 0.68% | 7.20% | 10.24% | 30.17% | 10.58% | 7.82% | 10.00% | 4.54% | 9.19% | 4.16% | 31.08.2024 | 15.12.2023 | 5.228 | ročne | 1 | 5.228 | 1.24% | 05.08.2024 | 1.85 | 0 | 30.08.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 62 151 744 | 100.18 | -0.18 | 25.99 | 5.28 | 76 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 30.08.2024 | 34.4035 | USD | -0.79% | 100 000 EUR | 5.00% | 2.19% | 3.65% | 7.32% | 21.30% | 24.89% | 3.96% | 11.68% | 10.36% | - | 31.07.2024 | 0.43% | 7.73% | 7.40% | 35.58% | 8.58% | 9.42% | 9.10% | 6.87% | 31.08.2024 | 15.12.2023 | 0.408 | ročne | 1 | 0.408 | 1.18% | 05.08.2024 | 1.87 | 0 | 30.08.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 15 165 545 | 100.18 | -0.18 | 25.99 | 5.28 | 76 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 30.08.2024 | 33.1922 | USD | -0.79% | 100 000 EUR | 5.00% | 2.19% | 3.65% | 7.32% | 23.02% | 26.68% | 4.44% | 12.05% | 10.73% | 9.52% | 31.07.2024 | 0.47% | 7.82% | 7.80% | 36.27% | 8.76% | 9.46% | 9.36% | 6.98% | 9.24% | 3.83% | 31.08.2024 | 05.08.2024 | 1.85 | 0 | 30.08.2024 | 3 | 97 | 0 | 0 | 60 | 0 | 14 534 022 | 100.18 | -0.18 | 25.99 | 5.28 | 76 | 21 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 29.08.2024 | 116.4100 | EUR | 0.09% | 100 EUR | 5.00% | 1.57% | 4.56% | 5.27% | 7.82% | 9.54% | -0.23% | 0.43% | 0.18% | 0.17% | 31.07.2024 | -0.04% | 3.89% | -0.91% | 12.42% | -0.86% | 3.11% | -0.64% | 1.86% | 0.03% | 1.00% | 31.08.2024 | 29.07.2024 | 1.24 | 1.19 | 30.08.2024 | 2 | 1 | 97 | 0 | 3 | 86 | 22 182 182 | 100.16 | -0.16 | 7.13 | 4.26 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 29.08.2024 | 15.3811 | USD | 0.11% | 1 000 USD | 5.00% | 1.77% | 5.04% | 6.14% | 9.12% | 11.56% | 1.80% | 2.33% | 2.31% | 1.94% | 31.07.2024 | 0.12% | 3.90% | 0.95% | 12.79% | 0.90% | 3.38% | 1.40% | 2.02% | 1.96% | 1.10% | 31.08.2024 | 12.08.2024 | 1.24 | 1.19 | 30.08.2024 | 2 | 2 | 96 | 0 | 3 | 85 | 15 806 226 | 101.19 | -1.19 | 6.88 | 4.27 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 30.08.2024 | 87.2800 | EUR | -0.06% | 100 EUR | 5.00% | 1.61% | 3.95% | 4.73% | 2.17% | 2.97% | -2.95% | -2.04% | -2.49% | - | 31.07.2024 | -0.27% | 3.08% | -3.37% | 9.79% | -3.02% | 2.03% | -3.10% | 1.13% | 31.08.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.40% | 05.08.2024 | 1.34 | 1.29 | 30.08.2024 | 6 | 0 | 94 | 0 | 0 | 98 | 182 301 042 | 100.06 | -0.06 | 9.47 | 2.77 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 29.08.2024 | 10.1504 | USD | -0.10% | 1 000 USD | 5.00% | 1.70% | 4.26% | 5.57% | 3.89% | 5.10% | -0.77% | -0.12% | -0.31% | - | 31.07.2024 | -0.10% | 2.99% | -1.45% | 9.79% | -1.21% | 2.19% | 31.08.2024 | 15.12.2023 | 0.530 | ročne | 1 | 0.530 | 5.22% | 05.08.2024 | 1.34 | 1.29 | 30.08.2024 | 6 | 0 | 94 | 0 | 0 | 98 | 25 680 645 | 100.06 | -0.06 | 9.47 | 2.77 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 29.08.2024 | 121.0600 | EUR | -0.12% | 100 EUR | 5.00% | 1.48% | 3.74% | 4.66% | 8.34% | 9.09% | 2.10% | 2.53% | 1.80% | - | 31.07.2024 | 0.14% | 2.57% | 1.43% | 10.48% | 1.30% | 2.12% | 0.94% | 1.43% | 31.08.2024 | 05.08.2024 | 1.34 | 1.29 | 30.08.2024 | 6 | 0 | 94 | 0 | 0 | 98 | 19 399 450 | 100.06 | -0.06 | 9.47 | 2.77 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 30.08.2024 | 14.3031 | USD | -0.04% | 1 000 USD | 5.00% | 1.80% | 4.45% | 5.63% | 9.32% | 10.68% | 3.99% | 4.39% | 3.92% | - | 31.07.2024 | 0.29% | 2.60% | 3.20% | 10.73% | 3.02% | 2.33% | 2.98% | 1.50% | 31.08.2024 | 05.08.2024 | 1.34 | 1.29 | 30.08.2024 | 6 | 0 | 94 | 0 | 0 | 98 | 234 102 912 | 100.06 | -0.06 | 9.47 | 2.77 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 01.09.2024 | 21.7650 | EUR | 0.00% | 100 EUR | 5.00% | -1.58% | -7.83% | 2.11% | 0.95% | -4.54% | 7.87% | 8.20% | - | - | 31.07.2024 | 0.78% | 8.00% | 21.19% | 54.80% | 01.09.2024 | 03.07.2024 | 0 | 0.35 | 30.08.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 100 498 100 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 01.09.2024 | 121.5900 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.89% | 1.83% | 2.76% | 3.63% | - | - | - | - | 01.09.2024 | 31.08.2024 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 01.09.2024 | 161.5200 | EUR | 0.00% | 100 EUR | 5.00% | 3.57% | -0.55% | 4.02% | 9.43% | 11.18% | 5.65% | 7.04% | 6.29% | 6.87% | 31.07.2024 | 0.56% | 6.44% | 8.88% | 18.01% | 6.75% | 6.64% | 5.57% | 3.28% | 5.92% | 2.56% | 01.09.2024 | 03.07.2024 | 0.30 | 0.30 | 30.08.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 217 836 613 | 100.00 | 0 | 8.38 | 1.09 | 81 | 19 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 01.09.2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -2.30% | 18.36% | 26.19% | 31.25% | 19.44% | 13.40% | 4.46% | 3.73% | 31.07.2024 | 1.77% | 9.97% | 23.70% | 34.83% | 12.45% | 19.07% | 2.07% | 7.97% | 1.54% | 5.18% | 01.09.2024 | ročne | 08.05.2024 | 0.25 | 0.25 | 30.08.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50 874 339 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 01.09.2024 | 274.8500 | EUR | 0.00% | 100 EUR | 5.00% | 5.17% | 1.78% | 16.36% | 16.02% | 25.07% | 12.34% | 8.28% | 4.36% | 3.47% | 31.07.2024 | 1.10% | 7.56% | 13.01% | 21.35% | 6.19% | 11.25% | 1.96% | 5.02% | 1.90% | 3.94% | 01.09.2024 | 31.08.2024 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 01.09.2024 | 106.8259 | EUR | 0.00% | 100 EUR | 4.50% | 0.33% | 0.99% | 2.08% | 3.38% | 4.50% | 1.96% | 1.13% | 0.73% | - | 31.07.2024 | 0.15% | 0.38% | 1.16% | 3.39% | 0.37% | 1.12% | 0.12% | 0.76% | 01.09.2024 | 03.07.2024 | 0.18 | 0.18 | 30.08.2024 | 1 | 0 | 99 | 0 | 0 | 86 | 952 809 576 | 100.00 | 0 | 3.94 | 0.14 | 92 | 8 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 01.09.2024 | 109.1710 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.90% | 1.90% | 2.88% | 3.84% | 1.79% | 0.79% | 0.41% | 0.20% | 31.07.2024 | 0.14% | 0.27% | 0.99% | 2.92% | -0.01% | 1.25% | -0.24% | 0.71% | -0.29% | 0.46% | 01.09.2024 | 03.07.2024 | 0.10 | 0.10 | 30.08.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 632 925 313 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 29.08.2024 | 2 768.7100 | CZK | -0.63% | 25 000 CZK | 4.50% | 1.50% | 1.87% | 5.81% | 10.84% | 10.05% | - | - | - | - | 01.09.2024 | 03.07.2024 | 2.05 | 1.70 | 30.08.2024 | 1 | 98 | 0 | 0 | 203 | 0 | 144 464 022 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 01.09.2024 | 52.5100 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 1.02% | 1.96% | 2.86% | 3.92% | - | - | - | - | 01.09.2024 | 03.07.2024 | 0.08 | 0.08 | 30.08.2024 | 19 | 0 | 81 | 0 | 0 | 290 | 331 231 512 | 100.00 | 0 | 3.60 | 0.52 | 61 | 39 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF | 01.09.2024 | 163.9200 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | 0.77% | 0.87% | - | - | - | - | - | - | 01.09.2024 | 03.07.2024 | 0.15 | 0.09 | 30.08.2024 | 0 | 0 | 100 | 0 | 0 | 38 | 930 047 640 | 100.00 | 0 | 3.52 | 7.83 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 01.09.2024 | 337.2925 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | 4.01% | 14.90% | 12.80% | 24.12% | -9.11% | -1.97% | - | - | 31.07.2024 | -0.56% | 11.86% | -4.35% | 36.88% | -3.49% | 9.26% | 01.09.2024 | 03.07.2024 | 0.35 | 0.35 | 30.08.2024 | -0 | 95 | 0 | 5 | 0 | 0 | 41 647 500 | 100.00 | 0 | 15.21 | 0.87 | 17 | 77 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 01.09.2024 | 125.6379 | USD | 0.00% | 1 000 USD | 4.50% | 0.24% | 1.37% | 2.85% | 5.10% | 6.34% | 3.92% | 2.91% | 2.79% | - | 31.07.2024 | 0.31% | 0.69% | 2.90% | 4.99% | 1.94% | 1.55% | 2.03% | 0.84% | 01.09.2024 | 03.07.2024 | 0.18 | 0.18 | 30.08.2024 | 5 | 0 | 95 | 0 | 0 | 223 | 407 795 345 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 28.08.2024 | 1 578.3800 | CZK | 0.03% | 25 000 CZK | 5.00% | 1.22% | 2.87% | 5.39% | 12.42% | 14.34% | 2.49% | 4.85% | 4.75% | 4.38% | 31.07.2024 | 0.26% | 4.18% | 3.11% | 13.68% | 4.23% | 4.24% | 4.04% | 1.84% | 3.47% | 1.64% | 31.08.2024 | 03.07.2024 | 1.99 | 1.20 | 30.08.2024 | 7 | 43 | 48 | 2 | 0 | 8 | 4 709 272 804 | 169.83 | -69.83 | 15.76 | 2.08 | 33 | 10 | 4.49 | 5.84 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 28.08.2024 | 87.7000 | EUR | 0.02% | 100 EUR | 4.00% | 1.17% | 2.62% | 4.72% | 10.97% | 12.03% | -1.13% | 2.35% | 2.88% | 3.27% | 31.07.2024 | -0.04% | 4.23% | -0.23% | 15.40% | 1.86% | 5.20% | 2.40% | 2.48% | 2.50% | 2.12% | 31.08.2024 | 03.07.2024 | 1.89 | 1.20 | 30.08.2024 | 7 | 43 | 48 | 2 | 0 | 8 | 84 380 545 | 169.83 | -69.83 | 15.76 | 2.08 | 33 | 10 | 4.49 | 5.84 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
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