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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 
VSVIXS-1x Short VIX Futures ETF17-09-202427.4150USD-0.45% 1,000 USD5.00%-14.17%-41.89%-30.06%-25.58%-----17-09-2024ročne1.3517-09-2024183-830010278,073,788184.47-84.47EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC17-09-2024241.5200EUR0.70% 100 EUR5.00%1.49%1.86%4.94%11.48%15.41%6.90%8.75%7.47%7.09%31.08.20240.61%6.78%9.29%19.18%9.18%6.11%7.26%3.68%6.53%2.82%17-09-202411-12-20230.070.0717-09-2024-01000059806,843,151,600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF17-09-2024118.3600EUR0.49% 100 EUR5.00%-0.30%-0.60%3.19%11.66%13.50%11.04%9.75%8.39%7.01%31.08.20240.93%5.80%13.00%13.86%10.96%6.12%8.19%3.72%6.82%3.52%17-09-2024ročne03-07-20240.150.1517-09-202401000000527,353,593100.00014.652.411000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC17-09-2024123.9100EUR0.05% 100 EUR5.00%0.74%1.96%2.54%2.40%4.59%-0.05%-0.24%--31.08.2024-0.02%0.91%-0.92%4.35%-1.16%0.94%17-09-202408-08-20240.170.1717-09-20240010000781,560,024,730100.0002.621.847525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)16-09-202499.0700EUR-0.04% 100 EUR4.50%0.21%0.63%0.93%1.69%2.41%1.75%-0.06%--31.08.20240.14%0.51%1.27%1.85%17-09-202408-08-20241.03017-09-20247102900183,007,194326.05-226.05ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)13-09-202449.4200USD0.41% 1,000 USD4.50%1.65%3.63%2.38%4.61%5.78%-0.36%-0.08%--31.08.2024-0.01%3.58%-1.78%11.88%17-09-202403-07-20241.00017-09-202461039-00166,847369.17-269.173.920.17ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16-09-202446.8700EUR0.09% 100 EUR4.50%0.62%1.27%0.88%0.64%3.31%-2.38%-0.77%--31.08.2024-0.21%2.14%-2.99%5.97%17-09-202403-07-20241.08017-09-202442940010583,113,626441.61-341.614.080.98BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16-09-202452.1500USD0.85% 1,000 USD4.50%1.86%5.44%3.08%1.86%7.75%-4.17%-0.54%--31.08.2024-0.35%4.79%-5.76%15.41%17-09-202403-07-20241.05017-09-2024429400105250,641441.61-341.614.080.98BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)16-09-20241,170.4700CZK0.73% 25,000 CZK4.50%1.82%2.55%3.74%7.29%11.50%1.88%3.04%--31.08.20240.15%2.19%0.82%7.25%17-09-202403-07-20241.451.0517-09-2024161266737614560,888,106213.62-113.6213.583.2492BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)16-09-202461.6600EUR0.74% 100 EUR4.50%1.20%2.32%3.14%6.04%9.40%-1.78%0.46%--31.08.2024-0.16%2.26%-2.62%8.93%17-09-202403-07-20241.451.0517-09-202416126673761447,377,593213.62-113.6213.583.2492BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U13-09-202434.3000USD2.17% 100,000 EUR4.50%0.20%-1.66%3.69%13.28%11.91%-6.13%2.90%--31.08.2024-0.31%8.72%-6.92%23.01%17-09-202403-07-20242.251.8517-09-20243940381015,049,654102.07-2.0714.651.94922EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE13-09-2024160.1100EUR-0.20% 100 EUR4.50%-0.97%-4.42%2.45%10.45%8.60%-3.94%2.86%1.57%4.01%31.08.2024-0.16%7.17%-4.15%16.84%1.63%8.38%2.59%4.29%3.85%3.32%17-09-202408-08-20242.051.7017-09-20245910379029,081,518102.26-2.2614.071.80873EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU16-09-202435.2500USD1.15% 1,000 USD4.50%-0.45%-0.45%6.21%11.80%12.33%-4.95%3.29%0.81%2.81%31.08.2024-0.30%8.71%-6.73%23.00%-0.07%9.74%1.79%6.07%3.39%2.92%17-09-202408-08-20242.05017-09-20245910379029,270,358102.26-2.2614.071.80873EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE16-09-2024129.5700EUR0.26% 100 EUR4.50%1.19%3.26%3.43%3.46%8.07%-3.62%-2.15%-0.48%0.14%31.08.2024-0.34%3.17%-4.75%11.90%-3.55%4.22%-1.26%2.11%-0.60%1.45%17-09-202408-08-20241.050.8017-09-20246094-0038595,401,353122.11-22.113.456.39BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE16-09-202419.6000EUR0.20% 100 EUR4.50%0.87%2.83%3.38%4.03%8.71%-2.09%-1.02%-0.09%0.57%31.08.2024-0.18%3.08%-2.83%11.73%-2.38%3.31%-0.90%1.78%-0.13%1.16%17-09-202408-08-20241.05017-09-202490901028719,648,841108.45-8.45BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16-09-20242,907.3000CZK0.26% 25,000 CZK4.50%0.91%3.02%3.88%4.98%10.30%0.92%1.06%1.42%1.34%31.08.20240.07%3.01%0.00%11.15%-0.34%2.85%0.50%1.34%0.60%0.83%17-09-202403-07-20241.050.8017-09-202410-08910297116,444,001107.95-7.95BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE16-09-2024123.1000EUR0.23% 100 EUR4.50%1.33%3.36%3.37%2.64%8.17%-4.24%-2.77%-0.93%-0.01%31.08.2024-0.40%3.33%-5.62%12.13%-4.17%4.70%-1.68%2.02%-1.04%1.71%17-09-202408-08-20240.950.8017-09-20245095-0013648,170,685118.45-18.453.007.96BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE16-09-202423.5900EUR0.21% 100 EUR4.50%0.94%2.74%3.19%5.55%10.75%-0.28%0.82%1.20%1.86%31.08.20240.02%3.94%-0.40%14.64%-0.66%3.37%0.29%2.07%1.04%1.24%17-09-202408-08-20241.451.2017-09-20246094-0023646,632,955130.84-30.84BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK13-09-20243,294.3201CZK0.09% 25,000 CZK4.50%1.08%2.49%3.66%7.98%13.05%3.42%3.21%2.94%2.73%31.08.20240.32%3.88%3.08%14.19%1.77%3.34%1.88%2.19%1.85%1.26%17-09-202403-07-20241.451.2017-09-20246094-00236543,261,294130.84-30.84BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE13-09-2024115.2900EUR0.09% 100 EUR4.50%0.79%1.94%2.58%4.78%7.44%1.65%1.30%0.93%1.01%31.08.20240.15%2.34%1.17%8.68%0.24%2.02%0.03%1.28%0.27%0.64%17-09-202403-07-20241.351.3017-09-20245095-001873,694,648106.37-6.375.262.35BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK16-09-20243,041.3999CZK0.18% 25,000 CZK4.50%0.68%2.43%3.24%5.38%9.43%5.40%3.81%2.76%1.96%31.08.20240.45%2.29%4.75%8.60%2.75%3.18%1.71%2.36%1.17%1.44%17-09-202403-07-20241.351.3017-09-20245095-0018747,878,659106.37-6.375.262.35BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16-09-2024141.6400EUR0.59% 100 EUR4.50%0.45%1.64%2.15%0.31%1.99%-2.81%-1.29%-0.39%-0.30%31.08.2024-0.25%3.65%-2.52%8.15%-0.75%3.36%-0.53%1.50%-0.34%0.97%17-09-202408-08-20241.00017-09-20244096-00359,372,445103.87-3.873.737.79BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGEAMUNDI FUNDS BOND GLOBAL - AE13-09-2024141.8300EUR0.24% 100 EUR4.50%0.97%3.43%3.40%3.22%5.64%-2.51%-2.20%0.22%1.35%31.08.2024-0.26%2.49%-3.44%6.96%-2.17%4.37%-0.15%1.63%0.25%1.86%17-09-202408-08-20241.050.8017-09-2024-1301121010522,215,591317.73-217.734.477.33BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16-09-202426.9500USD0.41% 1,000 USD4.50%2.71%7.24%5.98%4.54%9.91%-4.42%-1.99%-0.79%-0.15%31.08.2024-0.42%3.94%-6.40%12.02%-4.06%5.47%-1.21%2.85%-0.31%1.49%17-09-202408-08-20241.050.8017-09-2024-1301121010517,067,013317.73-217.734.477.33BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK13-09-20242,881.8301CZK0.45% 25,000 CZK4.50%1.16%3.59%4.12%6.58%9.62%1.87%1.61%1.64%1.30%31.08.20240.13%2.40%0.59%8.01%0.34%2.46%0.85%1.28%0.45%0.96%17-09-202403-07-20241.050.8017-09-2024-210120102161,308,499,851321.46-221.465.146.906238BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU13-09-2024256.6700USD0.39% 1,000 USD4.50%1.30%3.86%4.43%6.72%9.43%0.12%0.80%1.83%2.05%31.08.2024-0.02%2.48%-1.14%8.99%-0.53%3.32%1.10%1.61%1.41%0.90%17-09-202408-08-20241.050.8017-09-2024-1101101021271,056,248311.76-211.764.647.086238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE13-09-2024204.3500EUR-0.27% 100 EUR4.50%0.40%1.26%4.01%4.13%8.59%0.76%1.14%3.26%4.20%31.08.20240.05%3.12%0.61%9.17%1.22%4.45%2.71%1.33%2.58%2.22%17-09-202408-08-20241.150.9017-09-202471911019127,131,668172.98-72.985.225.55BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU13-09-2024192.9800USD0.17% 1,000 USD4.50%1.61%4.25%5.39%6.97%12.14%-1.33%1.24%2.20%2.60%31.08.2024-0.12%3.70%-2.49%13.25%-0.76%5.51%1.59%2.34%2.00%1.63%17-09-202408-08-20241.150.9017-09-202471911019114,175,936172.98-72.985.225.55BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE13-09-2024103.8300EUR0.18% 100 EUR4.50%0.53%2.23%3.58%2.80%3.10%-6.96%-3.15%-2.56%-1.50%31.08.2024-0.59%3.39%-6.53%13.71%-4.05%5.16%-2.69%2.20%-1.91%2.01%17-09-202408-08-20241.000.7517-09-202400100-00385,050,970186.11-86.114.002.36BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)13-09-2024103.1700EUR0.01% 100 EUR4.50%0.27%0.80%1.73%2.70%3.64%----17-09-202403-07-20240.300.4517-09-202483017-001022,016,367,664100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)13-09-2024121.3700USD0.01% 1,000 USD4.50%0.42%1.33%2.65%4.04%5.43%----17-09-202403-07-20240.180.7517-09-202487013-00351,832,002,829100.05-0.055.750.30MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)13-09-20249.9600EUR-0.20% 100 EUR4.50%-4.78%-13.84%-9.54%-9.21%-19.87%-19.58%-7.85%-5.62%-0.72%31.08.2024-1.34%12.47%-17.73%17.17%-5.65%12.73%-0.84%7.01%1.81%5.53%17-09-202403-07-20242.15017-09-20241990-0125058,464,728100.76-0.7611.811.58917EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)13-09-202411.0400USD0.27% 1,000 USD4.50%-3.66%-11.33%-8.38%-6.76%-17.24%-20.88%-7.69%--31.08.2024-1.47%13.63%-19.83%22.42%17-09-202403-07-20242.15017-09-20241990-0125055,368,236100.76-0.7611.811.58917EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)16-09-2024504.5300CZK-0.27% 25,000 CZK4.50%-2.72%2.77%2.88%10.45%17.70%-1.59%0.57%--31.08.20240.07%7.21%4.60%34.91%17-09-202403-07-20242.15017-09-2024-01020-21210167,852,170107.37-7.379.711.413169EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)13-09-202420.0600EUR0.70% 100 EUR4.50%-0.20%1.21%3.35%9.02%16.22%-1.23%1.53%--31.08.20240.13%7.37%6.20%35.88%17-09-202403-07-20242.181.8017-09-2024-01020-2121036,824,053107.37-7.379.711.413169EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)16-09-202422.2800USD1.13% 1,000 USD4.50%-1.42%5.09%4.90%9.65%19.40%-3.23%1.32%--31.08.2024-0.03%7.81%2.84%35.65%17-09-202403-07-20242.151.8017-09-2024-01020-2121011,852,784107.37-7.379.711.413169EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)13-09-20241,576.1100CZK0.32% 25,000 CZK4.50%1.67%4.03%6.20%10.21%15.84%-0.06%1.13%--31.08.20240.02%4.72%-0.69%18.47%17-09-202403-07-20241.601.2017-09-2024609225329175,466,679166.35-66.353.360.68009.315.78BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16-09-202418.8400EUR0.05% 100 EUR4.50%0.64%0.64%4.90%6.92%10.95%0.65%0.85%--31.08.20240.07%3.59%1.01%12.31%17-09-202403-07-20241.601.3517-09-202460922532966,076,287166.35-66.353.360.68009.315.78BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)13-09-202453.4400EUR0.32% 100 EUR4.50%1.62%3.77%5.51%8.86%13.61%-3.35%-0.90%--31.08.2024-0.25%4.77%-3.69%18.53%17-09-202403-07-20241.601.2017-09-20246092253292,555,583166.35-66.353.360.68009.315.78BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16-09-202420.9300USD0.43% 1,000 USD4.50%1.90%4.81%7.22%8.95%15.70%-1.21%1.04%--31.08.2024-0.09%4.84%-1.88%19.13%17-09-202403-07-20241.601.3517-09-202460922532946,103,277166.35-66.353.360.68009.315.78BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR13-09-2024157.3300EUR0.27% 100 EUR4.50%-0.17%-1.51%1.19%8.65%7.47%-3.20%2.89%2.92%3.64%31.08.2024-0.15%6.14%-2.46%16.56%2.60%8.18%3.68%3.61%4.24%2.62%17-09-202408-08-20242.051.7017-09-20243980-11600405,934,578104.58-4.5812.421.488412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd13-09-2024103.2900EUR0.70% 100 EUR4.50%0.85%0.95%1.63%10.11%8.98%-7.25%1.04%-0.38%0.19%31.08.2024-0.47%7.70%-7.01%22.61%-1.14%9.16%0.51%5.01%1.54%2.18%17-09-202408-08-20242.051.7017-09-20243980-1160049,921,117104.58-4.5812.421.488412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD13-09-2024127.6700USD0.72% 1,000 USD4.50%1.04%1.40%2.54%11.62%10.97%-5.20%3.01%1.87%2.08%31.08.2024-0.29%7.72%-5.08%23.00%0.72%9.55%2.69%5.50%3.68%2.32%17-09-202408-08-20242.051.7017-09-20243980-1160034,854,675104.58-4.5812.421.488412EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)16-09-2024981.4000CZK0.25% 25,000 CZK4.50%1.68%9.37%5.40%6.04%9.88%-0.12%-0.46%--31.08.2024-0.02%5.11%-2.16%15.79%17-09-202403-07-20241.70017-09-202440961015337,510,460130.16-30.167.595.94BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)16-09-202471.6900EUR0.13% 100 EUR4.50%0.65%6.08%3.90%4.66%6.05%0.88%-0.43%--31.08.20240.05%3.23%-0.25%7.02%17-09-202403-07-20241.701.2017-09-20244096101538,868,765130.16-30.167.595.94BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)13-09-202479.6400USD1.07% 1,000 USD4.50%2.17%9.50%5.09%8.02%9.92%-1.18%-0.30%--31.08.2024-0.08%5.45%-2.95%16.72%17-09-202403-07-20241.70017-09-20244096101532,682,522130.16-30.167.595.94BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)13-09-20241,203.9399CZK0.14% 25,000 CZK4.50%1.73%3.99%6.77%14.99%17.71%1.45%2.92%--31.08.20240.15%4.26%0.74%21.01%17-09-202403-07-20241.451.1017-09-20241099-03268151,733,200221.62-121.620.330010.573.33BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)13-09-202452.8900EUR0.13% 100 EUR4.50%1.67%3.73%6.08%13.57%15.38%-2.20%0.36%--31.08.2024-0.16%4.31%-2.71%20.97%17-09-202403-07-20241.451.1017-09-20241099-032686,638,966221.62-121.620.330010.573.33BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE13-09-2024150.2300EUR0.35% 100 EUR4.50%-0.33%-1.53%0.46%7.63%6.76%-2.64%2.46%2.41%3.36%31.08.2024-0.10%5.83%-1.50%15.96%2.73%7.29%3.28%3.54%4.12%2.52%17-09-202408-08-20242.08017-09-202419800203098,223,957104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16-09-2024120.6300USD0.15% 1,000 USD4.50%-0.91%1.61%2.94%7.86%9.73%-4.11%2.52%1.38%1.86%31.08.2024-0.23%7.45%-4.24%21.70%0.84%8.71%2.30%5.38%3.56%2.25%17-09-202408-08-20242.08017-09-202419800203049,270,540104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
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