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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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LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 05-12-2024 | 242.5700 | EUR | 0.48% | 100 EUR | 5.00% | 2.23% | 1.77% | 0.23% | 7.48% | 14.10% | 6.85% | 8.06% | 7.25% | 6.96% | 31.10.2024 | 0.48% | 6.40% | 8.51% | 16.59% | 8.93% | 5.97% | 7.19% | 3.61% | 6.50% | 2.78% | 05-12-2024 | 11-12-2023 | 0.07 | 0.07 | 21-11-2024 | -0 | 100 | 0 | 0 | 598 | 0 | 6,843,151,600 | 100.00 | 0 | 12.95 | 1.83 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 05-12-2024 | 117.8200 | EUR | 0.20% | 100 EUR | 5.00% | 1.83% | 0.19% | -2.37% | 4.77% | 12.23% | 9.79% | 8.89% | 7.99% | 6.83% | 31.10.2024 | 0.73% | 5.58% | 12.27% | 11.58% | 11.01% | 6.08% | 8.23% | 3.79% | 6.93% | 3.54% | 05-12-2024 | ročne | 10-10-2024 | 0.15 | 0.15 | 21-11-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 502,770,778 | 100.00 | 0 | 13.66 | 2.37 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBA | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | 05-12-2024 | 124.9800 | EUR | -0.09% | 100 EUR | 5.00% | 0.79% | 1.19% | 2.94% | 3.41% | 3.70% | 0.27% | -0.00% | -0.11% | - | 31.10.2024 | 0.01% | 0.96% | -0.63% | 4.76% | -1.14% | 0.97% | 05-12-2024 | 04-09-2024 | 0.17 | 0.17 | 21-11-2024 | 0 | 0 | 100 | 0 | 0 | 78 | 1,606,773,531 | 100.00 | 0 | 2.42 | 1.85 | 76 | 24 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 04-12-2024 | 99.9200 | EUR | -0.14% | 100 EUR | 4.50% | 0.62% | 1.03% | 1.42% | 2.13% | 2.96% | 2.24% | 0.40% | - | - | 31.10.2024 | 0.14% | 0.48% | 1.39% | 1.82% | 05-12-2024 | 04-09-2024 | 1.03 | 0 | 21-11-2024 | 69 | 0 | 31 | 0 | 0 | 20 | 3,005,196 | 371.03 | -271.03 | 3.38 | 0.11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 04-12-2024 | 47.3300 | USD | -0.04% | 1,000 USD | 4.50% | -2.79% | -4.09% | -1.85% | -1.02% | 0.23% | -0.08% | -0.64% | - | - | 31.10.2024 | -0.01% | 3.62% | -1.37% | 12.28% | 05-12-2024 | 04-09-2024 | 1.00 | 0 | 21-11-2024 | 65 | 0 | 35 | 0 | 0 | 22 | 7,009 | 392.11 | -292.11 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 03-12-2024 | 46.7100 | EUR | 0.09% | 100 EUR | 4.50% | 0.54% | 0.24% | 1.37% | 0.54% | 0.21% | -2.41% | -0.80% | - | - | 31.10.2024 | -0.19% | 2.14% | -2.83% | 6.24% | 05-12-2024 | 04-09-2024 | 1.08 | 0 | 21-11-2024 | 10 | 2 | 88 | 0 | 0 | 110 | 83,364,391 | 277.82 | -177.82 | 3.50 | 1.18 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 03-12-2024 | 49.1400 | USD | 0.55% | 1,000 USD | 4.50% | -2.65% | -4.73% | -1.90% | -2.27% | -2.71% | -4.65% | -1.83% | - | - | 31.10.2024 | -0.33% | 4.97% | -5.29% | 16.17% | 05-12-2024 | 04-09-2024 | 1.05 | 0 | 21-11-2024 | 10 | 2 | 88 | 0 | 0 | 110 | 250,259 | 277.82 | -177.82 | 3.50 | 1.18 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 03-12-2024 | 1,188.1899 | CZK | 0.25% | 25,000 CZK | 4.50% | 2.56% | 2.36% | 3.83% | 6.08% | 10.80% | 2.79% | 3.34% | - | - | 31.10.2024 | 0.14% | 2.24% | 1.24% | 8.43% | 05-12-2024 | 04-09-2024 | 1.45 | 1.05 | 21-11-2024 | 28 | 10 | 54 | 7 | 40 | 455 | 560,118,645 | 307.03 | -207.03 | 12.73 | 4.14 | 8 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 04-12-2024 | 62.6500 | EUR | 0.26% | 100 EUR | 4.50% | 3.28% | 2.32% | 3.90% | 5.29% | 9.64% | -0.70% | 0.81% | - | - | 31.10.2024 | -0.17% | 2.32% | -2.29% | 9.87% | 05-12-2024 | 04-09-2024 | 1.45 | 1.05 | 21-11-2024 | 28 | 10 | 54 | 7 | 40 | 455 | 43,303,494 | 307.03 | -207.03 | 12.73 | 4.14 | 8 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 03-12-2024 | 35.7300 | USD | 1.59% | 100,000 EUR | 4.50% | -1.24% | 3.78% | 4.02% | 10.86% | 17.19% | -3.27% | 3.15% | - | - | 31.10.2024 | -0.19% | 8.97% | -6.30% | 25.00% | 05-12-2024 | 04-09-2024 | 2.28 | 1.85 | 21-11-2024 | 4 | 94 | 0 | 2 | 82 | 0 | 15,485,641 | 105.58 | -5.58 | 13.32 | 1.80 | 89 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 28.90% | 0.93 | 1.21 | 1.30% | 5/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 17.93% | 0.95 | 1.08 | -5.73% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 03-12-2024 | 175.9000 | EUR | 2.01% | 100 EUR | 4.50% | 2.02% | 8.99% | 7.59% | 14.39% | 20.98% | -0.79% | 4.30% | 2.24% | 4.69% | 31.10.2024 | -0.05% | 7.11% | -3.88% | 17.87% | 0.95% | 7.62% | 2.40% | 3.91% | 3.52% | 2.71% | 05-12-2024 | 04-09-2024 | 2.08 | 1.70 | 21-11-2024 | 6 | 92 | 0 | 2 | 81 | 0 | 30,522,045 | 102.97 | -2.97 | 13.87 | 1.72 | 88 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 03-12-2024 | 36.3100 | USD | 1.59% | 1,000 USD | 4.50% | -0.36% | 3.80% | 4.10% | 11.04% | 17.43% | -3.08% | 3.35% | 0.59% | 3.13% | 31.10.2024 | -0.19% | 9.02% | -6.14% | 24.90% | -0.94% | 8.74% | 1.50% | 5.60% | 3.08% | 2.57% | 05-12-2024 | 13-11-2024 | 2.08 | 0 | 04-12-2024 | 7 | 91 | 0 | 2 | 83 | 0 | 29,099,458 | 103.02 | -3.02 | 13.12 | 1.94 | 86 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 03-12-2024 | 131.8200 | EUR | 0.00% | 100 EUR | 4.50% | 2.34% | 2.84% | 5.44% | 5.85% | 7.13% | -2.93% | -1.61% | -0.50% | 0.20% | 31.10.2024 | -0.25% | 3.25% | -4.17% | 12.84% | -3.87% | 3.59% | -1.46% | 1.88% | -0.73% | 1.16% | 05-12-2024 | 04-09-2024 | 1.08 | 0.80 | 21-11-2024 | 1 | 0 | 99 | -0 | 1 | 405 | 100,242,170 | 123.63 | -23.63 | 3.38 | 6.17 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 04-12-2024 | 20.0800 | EUR | 0.10% | 100 EUR | 4.50% | 1.57% | 2.92% | 5.57% | 6.64% | 8.25% | -1.06% | -0.45% | 0.06% | 0.72% | 31.10.2024 | -0.10% | 3.09% | -2.38% | 12.53% | -2.59% | 2.85% | -1.02% | 1.57% | -0.22% | 0.94% | 05-12-2024 | 13-11-2024 | 1.08 | 0 | 03-12-2024 | 6 | 0 | 91 | 3 | 2 | 298 | 21,028,043 | 113.35 | -13.35 | 4.06 | 4.49 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 03-12-2024 | 2,977.0100 | CZK | 0.30% | 25,000 CZK | 4.50% | 1.48% | 3.08% | 5.77% | 7.29% | 9.54% | 1.84% | 1.56% | 1.57% | 1.50% | 31.10.2024 | 0.15% | 3.01% | 0.50% | 11.88% | -0.42% | 2.65% | 0.49% | 1.33% | 0.60% | 0.83% | 05-12-2024 | 04-09-2024 | 1.05 | 0.80 | 21-11-2024 | 2 | 0 | 97 | 1 | 2 | 297 | 117,376,085 | 111.81 | -11.81 | 3.97 | 4.47 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 03-12-2024 | 125.1400 | EUR | 0.30% | 100 EUR | 4.50% | 2.68% | 2.96% | 5.53% | 5.67% | 6.95% | -3.64% | -2.15% | -0.94% | -0.11% | 31.10.2024 | -0.32% | 3.45% | -4.93% | 13.23% | -4.54% | 4.00% | -1.88% | 1.87% | -1.20% | 1.39% | 05-12-2024 | 04-09-2024 | 0.98 | 0.80 | 21-11-2024 | 4 | 0 | 96 | -0 | 0 | 140 | 47,708,027 | 118.53 | -18.53 | 2.94 | 7.85 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 03-12-2024 | 24.0700 | EUR | 0.17% | 100 EUR | 4.50% | 0.88% | 2.12% | 4.43% | 6.22% | 10.01% | 1.00% | 1.21% | 1.39% | 2.02% | 31.10.2024 | 0.08% | 3.83% | -0.10% | 15.15% | -0.82% | 3.04% | 0.19% | 1.85% | 0.95% | 1.01% | 05-12-2024 | 13-11-2024 | 1.48 | 1.20 | 04-12-2024 | 7 | 0 | 94 | -0 | 0 | 243 | 48,404,724 | 133.19 | -33.19 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 03-12-2024 | 3,370.7400 | CZK | 0.18% | 25,000 CZK | 4.50% | 0.82% | 2.30% | 4.86% | 7.06% | 11.61% | 4.61% | 3.60% | 3.19% | 2.95% | 31.10.2024 | 0.38% | 3.76% | 3.46% | 14.72% | 1.77% | 3.33% | 1.93% | 2.26% | 1.88% | 1.33% | 05-12-2024 | 04-09-2024 | 1.45 | 1.20 | 21-11-2024 | 7 | 0 | 94 | -0 | 0 | 243 | 564,519,235 | 133.19 | -33.19 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 03-12-2024 | 117.3000 | EUR | 0.09% | 100 EUR | 4.50% | 0.55% | 1.81% | 3.75% | 4.82% | 7.16% | 2.52% | 1.71% | 1.17% | 1.20% | 31.10.2024 | 0.20% | 2.29% | 1.42% | 9.08% | 0.30% | 2.12% | 0.09% | 1.39% | 0.28% | 0.69% | 05-12-2024 | 04-09-2024 | 1.38 | 1.30 | 21-11-2024 | 4 | 0 | 96 | -0 | 0 | 188 | 4,064,656 | 106.58 | -6.58 | 5.15 | 2.29 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 03-12-2024 | 3,096.4299 | CZK | 0.08% | 25,000 CZK | 4.50% | 0.62% | 1.99% | 4.16% | 5.63% | 8.71% | 6.19% | 4.15% | 3.02% | 2.17% | 31.10.2024 | 0.50% | 2.23% | 5.07% | 8.89% | 2.98% | 3.37% | 1.91% | 2.47% | 1.30% | 1.56% | 05-12-2024 | 04-09-2024 | 1.35 | 1.30 | 21-11-2024 | 4 | 0 | 96 | -0 | 0 | 188 | 56,820,899 | 106.58 | -6.58 | 5.15 | 2.29 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 03-12-2024 | 143.2400 | EUR | -0.03% | 100 EUR | 4.50% | 2.09% | 2.18% | 3.53% | 3.64% | 2.88% | -2.75% | -0.75% | -0.72% | -0.18% | 31.10.2024 | -0.20% | 3.71% | -2.53% | 8.07% | -0.95% | 3.33% | -0.63% | 1.44% | -0.41% | 0.86% | 05-12-2024 | 04-09-2024 | 1.00 | 0 | 21-11-2024 | 4 | 0 | 96 | -0 | 0 | 37 | 9,504,105 | 104.18 | -4.18 | 3.69 | 7.51 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 03-12-2024 | 144.1800 | EUR | 0.39% | 100 EUR | 4.50% | 3.92% | 3.53% | 6.04% | 5.16% | 6.33% | -2.19% | -1.87% | 0.33% | 1.22% | 31.10.2024 | -0.26% | 2.57% | -3.12% | 7.38% | -2.56% | 3.73% | -0.36% | 1.78% | 0.09% | 1.54% | 05-12-2024 | 04-09-2024 | 1.08 | 0.80 | 21-11-2024 | -12 | 0 | 112 | 1 | 0 | 103 | 22,665,035 | 304.67 | -204.67 | 4.36 | 7.24 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 04-12-2024 | 25.8300 | USD | -0.19% | 1,000 USD | 4.50% | 0.35% | -2.38% | 2.22% | 1.85% | 3.28% | -4.50% | -2.91% | -1.43% | -0.41% | 31.10.2024 | -0.42% | 4.09% | -5.78% | 13.40% | -4.60% | 4.62% | -1.50% | 2.63% | -0.46% | 1.34% | 05-12-2024 | 13-11-2024 | 1.08 | 0.80 | 04-12-2024 | -5 | 0 | 104 | 1 | 0 | 96 | 16,556,487 | 260.45 | -160.45 | 4.45 | 7.29 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 03-12-2024 | 2,874.5801 | CZK | 0.03% | 25,000 CZK | 4.50% | 1.33% | 1.01% | 3.64% | 4.69% | 7.14% | 2.32% | 1.54% | 1.48% | 1.11% | 31.10.2024 | 0.14% | 2.42% | 1.06% | 8.76% | 0.27% | 2.32% | 0.86% | 1.28% | 0.48% | 1.03% | 05-12-2024 | 04-09-2024 | 1.05 | 0.80 | 21-11-2024 | -10 | 0 | 109 | 1 | 0 | 233 | 1,491,520,371 | 316.38 | -216.38 | 4.40 | 6.58 | 59 | 41 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 03-12-2024 | 256.3900 | USD | 0.04% | 1,000 USD | 4.50% | 1.40% | 1.21% | 4.08% | 5.13% | 7.37% | 0.69% | 0.75% | 1.64% | 1.85% | 31.10.2024 | 0.00% | 2.50% | -0.69% | 9.86% | -0.76% | 2.86% | 0.96% | 1.40% | 1.35% | 0.70% | 05-12-2024 | 04-09-2024 | 1.05 | 0.80 | 21-11-2024 | -8 | 0 | 108 | 1 | 0 | 219 | 72,364,971 | 326.74 | -226.74 | 4.54 | 6.96 | 56 | 44 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 03-12-2024 | 215.1100 | EUR | 0.46% | 100 EUR | 4.50% | 4.56% | 5.94% | 8.29% | 9.19% | 11.91% | 1.17% | 1.97% | 3.79% | 4.10% | 31.10.2024 | 0.07% | 3.02% | 0.92% | 9.21% | 0.90% | 3.86% | 2.60% | 1.46% | 2.45% | 1.76% | 05-12-2024 | 04-09-2024 | 1.18 | 0.90 | 21-11-2024 | 6 | 1 | 93 | 1 | 0 | 194 | 28,929,598 | 174.41 | -74.41 | 5.03 | 5.50 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 03-12-2024 | 192.6700 | USD | 0.04% | 1,000 USD | 4.50% | 1.23% | 0.91% | 4.77% | 5.99% | 8.63% | -1.16% | 0.91% | 2.01% | 2.46% | 31.10.2024 | -0.09% | 3.74% | -1.87% | 14.46% | -1.23% | 4.66% | 1.40% | 2.07% | 1.88% | 1.32% | 05-12-2024 | 04-09-2024 | 1.15 | 0.90 | 21-11-2024 | 6 | 1 | 93 | 1 | 0 | 194 | 14,801,658 | 174.41 | -74.41 | 5.03 | 5.50 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 03-12-2024 | 103.9300 | EUR | 0.08% | 100 EUR | 4.50% | 0.89% | 0.79% | 2.93% | 3.34% | 2.47% | -7.43% | -3.11% | -2.66% | -1.60% | 31.10.2024 | -0.55% | 3.29% | -6.39% | 13.91% | -4.49% | 4.86% | -2.86% | 2.03% | -2.11% | 1.79% | 05-12-2024 | 04-09-2024 | 1.03 | 0.75 | 21-11-2024 | 0 | 0 | 100 | -0 | 0 | 39 | 4,946,235 | 186.76 | -86.76 | 3.73 | 2.30 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 04-12-2024 | 103.8400 | EUR | 0.01% | 100 EUR | 4.50% | 0.22% | 0.73% | 1.55% | 2.49% | 3.46% | - | - | - | - | 05-12-2024 | 10-10-2024 | 0.66 | 0.45 | 21-11-2024 | 82 | 0 | 18 | -0 | 0 | 117 | 2,166,993,835 | 101.24 | -1.24 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 04-12-2024 | 122.6400 | USD | 0.02% | 1,000 USD | 4.50% | 0.36% | 1.17% | 2.52% | 3.85% | 5.25% | - | - | - | - | 05-12-2024 | 10-10-2024 | 0.46 | 0.75 | 21-11-2024 | 89 | 0 | 11 | -0 | 0 | 33 | 1,952,246,114 | 100.11 | -0.11 | 4.91 | 0.21 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 03-12-2024 | 12.4300 | EUR | 0.24% | 100 EUR | 4.50% | 0.97% | 22.22% | 7.34% | 15.52% | 8.65% | -11.11% | -3.80% | -2.94% | 1.43% | 31.10.2024 | -0.82% | 14.30% | -17.47% | 18.23% | -7.13% | 11.37% | -1.65% | 5.98% | 1.09% | 4.80% | 05-12-2024 | 04-09-2024 | 2.15 | 0 | 21-11-2024 | 0 | 100 | 0 | -0 | 126 | 0 | 67,218,406 | 100.24 | -0.24 | 12.75 | 1.81 | 86 | 5 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 03-12-2024 | 13.0700 | USD | 0.77% | 1,000 USD | 4.50% | -2.83% | 16.38% | 3.81% | 12.09% | 5.49% | -13.16% | -4.82% | - | - | 31.10.2024 | -0.89% | 15.95% | -19.29% | 24.44% | 05-12-2024 | 04-09-2024 | 2.15 | 0 | 21-11-2024 | 0 | 100 | 0 | -0 | 126 | 0 | 63,773,817 | 100.24 | -0.24 | 12.75 | 1.81 | 86 | 5 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 03-12-2024 | 532.9100 | CZK | 1.49% | 25,000 CZK | 4.50% | 1.80% | 3.42% | 8.00% | 6.73% | 18.36% | -0.01% | 2.02% | - | - | 31.10.2024 | -0.08% | 7.14% | 3.44% | 32.05% | 05-12-2024 | 04-09-2024 | 2.15 | 0 | 21-11-2024 | -3 | 103 | 0 | -0 | 121 | 0 | 158,303,614 | 107.01 | -7.01 | 9.77 | 1.40 | 30 | 70 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 04-12-2024 | 21.3000 | EUR | 0.76% | 100 EUR | 4.50% | 3.40% | 4.46% | 6.87% | 8.90% | 15.57% | 0.51% | 2.19% | - | - | 31.10.2024 | -0.06% | 7.46% | 4.26% | 31.19% | 05-12-2024 | 04-09-2024 | 2.18 | 1.80 | 21-11-2024 | -3 | 103 | 0 | -0 | 121 | 0 | 35,164,852 | 107.01 | -7.01 | 9.77 | 1.40 | 30 | 70 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 03-12-2024 | 22.2700 | USD | 1.55% | 1,000 USD | 4.50% | -0.49% | -1.72% | 2.63% | 4.46% | 11.29% | -1.98% | 1.23% | - | - | 31.10.2024 | -0.20% | 8.02% | 1.29% | 31.28% | 05-12-2024 | 04-09-2024 | 2.15 | 1.80 | 21-11-2024 | -3 | 103 | 0 | -0 | 121 | 0 | 10,233,830 | 107.01 | -7.01 | 9.77 | 1.40 | 30 | 70 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 03-12-2024 | 1,594.5699 | CZK | 0.12% | 25,000 CZK | 4.50% | 1.18% | 2.01% | 5.59% | 8.28% | 12.78% | 1.98% | 1.42% | - | - | 31.10.2024 | 0.12% | 4.71% | -0.01% | 19.70% | 05-12-2024 | 04-09-2024 | 1.60 | 1.20 | 21-11-2024 | 3 | 0 | 94 | 2 | 5 | 357 | 177,892,403 | 157.66 | -57.66 | 3.07 | 0.61 | 0 | 0 | 8.97 | 5.42 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 03-12-2024 | 20.0900 | EUR | 0.55% | 100 EUR | 4.50% | 4.47% | 7.15% | 9.36% | 11.80% | 16.19% | 3.14% | 2.28% | - | - | 31.10.2024 | 0.18% | 3.35% | 1.28% | 12.57% | 05-12-2024 | 04-09-2024 | 1.63 | 1.35 | 21-11-2024 | 3 | 0 | 94 | 2 | 5 | 357 | 65,133,385 | 157.66 | -57.66 | 3.07 | 0.61 | 0 | 0 | 8.97 | 5.42 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 03-12-2024 | 53.9000 | EUR | 0.13% | 100 EUR | 4.50% | 1.05% | 1.68% | 4.95% | 7.20% | 10.95% | -1.31% | -0.58% | - | - | 31.10.2024 | -0.15% | 4.77% | -3.15% | 19.70% | 05-12-2024 | 04-09-2024 | 1.60 | 1.20 | 21-11-2024 | 3 | 0 | 94 | 2 | 5 | 357 | 2,923,111 | 157.66 | -57.66 | 3.07 | 0.61 | 0 | 0 | 8.97 | 5.42 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 04-12-2024 | 21.1300 | USD | 0.14% | 1,000 USD | 4.50% | 1.54% | 2.18% | 5.97% | 8.58% | 13.06% | 0.83% | 1.20% | - | - | 31.10.2024 | 0.02% | 4.83% | -1.27% | 20.34% | 05-12-2024 | 04-09-2024 | 1.60 | 1.35 | 21-11-2024 | 3 | 0 | 94 | 2 | 5 | 357 | 45,918,481 | 157.66 | -57.66 | 3.07 | 0.61 | 0 | 0 | 8.97 | 5.42 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 03-12-2024 | 163.5300 | EUR | 2.07% | 100 EUR | 4.50% | 0.95% | 2.98% | 3.99% | 7.04% | 12.51% | -1.57% | 3.35% | 3.06% | 4.09% | 31.10.2024 | -0.11% | 6.13% | -2.76% | 15.76% | 1.79% | 7.24% | 3.43% | 3.16% | 4.03% | 2.24% | 05-12-2024 | 04-09-2024 | 2.08 | 1.70 | 21-11-2024 | 3 | 98 | 0 | -1 | 160 | 0 | 432,515,351 | 104.58 | -4.58 | 12.42 | 1.48 | 84 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 03-12-2024 | 101.4000 | EUR | 1.63% | 100 EUR | 4.50% | -2.44% | -2.41% | -0.30% | 2.50% | 7.23% | -6.01% | 0.34% | -0.94% | 0.54% | 31.10.2024 | -0.42% | 8.01% | -7.03% | 22.88% | -2.11% | 8.07% | 0.19% | 4.55% | 1.33% | 2.01% | 05-12-2024 | 04-09-2024 | 2.08 | 1.70 | 21-11-2024 | 3 | 98 | 0 | -1 | 157 | 0 | 51,968,241 | 106.51 | -6.51 | 12.59 | 1.65 | 85 | 12 | 5.74 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 03-12-2024 | 125.8600 | USD | 1.64% | 1,000 USD | 4.50% | -1.32% | -1.92% | 0.62% | 3.90% | 9.21% | -3.84% | 2.28% | 1.31% | 2.49% | 31.10.2024 | -0.26% | 8.08% | -5.07% | 23.31% | -0.27% | 8.35% | 2.34% | 4.96% | 3.49% | 2.19% | 05-12-2024 | 04-09-2024 | 2.05 | 1.70 | 21-11-2024 | 3 | 98 | 0 | -1 | 160 | 0 | 36,071,814 | 104.58 | -4.58 | 12.42 | 1.48 | 84 | 12 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 03-12-2024 | 936.9800 | CZK | 0.25% | 25,000 CZK | 4.50% | -1.23% | -2.18% | 2.07% | 1.16% | 2.39% | 0.52% | -1.41% | - | - | 31.10.2024 | 0.05% | 5.17% | -1.50% | 16.80% | 05-12-2024 | 04-09-2024 | 1.70 | 0 | 21-11-2024 | 3 | 0 | 97 | 1 | 0 | 152 | 41,518,639 | 125.82 | -25.82 | 8.53 | 6.07 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 03-12-2024 | 72.0600 | EUR | -0.22% | 100 EUR | 4.50% | 2.04% | 2.45% | 5.97% | 4.78% | 5.77% | 1.91% | -0.22% | - | - | 31.10.2024 | 0.11% | 3.32% | 0.05% | 7.59% | 05-12-2024 | 04-09-2024 | 1.70 | 1.20 | 21-11-2024 | 3 | 0 | 97 | 1 | 0 | 152 | 8,530,615 | 125.82 | -25.82 | 8.53 | 6.07 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 03-12-2024 | 76.0300 | USD | -0.73% | 1,000 USD | 4.50% | -1.14% | -2.41% | 2.52% | 1.69% | 2.65% | -0.34% | -1.21% | - | - | 31.10.2024 | -0.02% | 5.58% | -2.35% | 17.81% | 05-12-2024 | 04-09-2024 | 1.73 | 0 | 21-11-2024 | 3 | 0 | 97 | 1 | 0 | 152 | 2,943,781 | 125.82 | -25.82 | 8.53 | 6.07 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 03-12-2024 | 1,251.4600 | CZK | 0.30% | 25,000 CZK | 4.50% | 1.24% | 4.13% | 8.45% | 12.10% | 20.26% | 5.02% | 3.30% | - | - | 31.10.2024 | 0.35% | 4.17% | 1.52% | 22.34% | 05-12-2024 | 04-09-2024 | 1.45 | 1.10 | 21-11-2024 | 2 | 0 | 98 | -0 | 1 | 236 | 159,792,088 | 229.73 | -129.73 | 0.21 | 0 | 0 | 10.67 | 3.45 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 03-12-2024 | 54.8600 | EUR | 0.29% | 100 EUR | 4.50% | 1.12% | 3.88% | 7.91% | 11.10% | 18.41% | 1.33% | 0.78% | - | - | 31.10.2024 | 0.04% | 4.25% | -2.00% | 22.35% | 05-12-2024 | 04-09-2024 | 1.45 | 1.10 | 21-11-2024 | 2 | 0 | 98 | -0 | 1 | 236 | 8,767,765 | 229.73 | -129.73 | 0.21 | 0 | 0 | 10.67 | 3.45 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 03-12-2024 | 156.9700 | EUR | 1.93% | 100 EUR | 4.50% | 1.30% | 3.50% | 4.38% | 6.72% | 12.08% | -0.92% | 3.11% | 2.76% | 3.98% | 31.10.2024 | -0.07% | 5.87% | -1.87% | 14.95% | 2.05% | 6.54% | 3.03% | 3.10% | 3.92% | 2.27% | 05-12-2024 | 04-09-2024 | 2.08 | 0 | 21-11-2024 | 3 | 96 | 0 | -0 | 198 | 0 | 101,485,944 | 103.08 | -3.08 | 12.00 | 1.52 | 78 | 17 | 5.74 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 04-12-2024 | 119.6200 | USD | 0.21% | 1,000 USD | 4.50% | -2.03% | -0.25% | 2.46% | 2.91% | 9.23% | -3.13% | 2.07% | 0.98% | 2.42% | 31.10.2024 | -0.22% | 7.79% | -4.31% | 21.83% | -0.03% | 7.71% | 1.95% | 4.86% | 3.37% | 2.22% | 05-12-2024 | 04-09-2024 | 2.08 | 0 | 21-11-2024 | 3 | 96 | 0 | -0 | 198 | 0 | 51,380,157 | 103.08 | -3.08 | 12.00 | 1.52 | 78 | 17 | 5.74 | 0.29 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 03-12-2024 | 207.1800 | EUR | -0.35% | 100 EUR | 4.50% | -2.42% | -4.71% | -8.93% | -2.01% | 3.42% | -2.75% | 0.86% | 0.55% | 4.16% | 31.10.2024 | -0.18% | 8.15% | -0.67% | 20.84% | 1.21% | 6.41% | 1.35% | 4.06% | 2.86% | 3.17% | 05-12-2024 | 04-09-2024 | 1.98 | 1.70 | 21-11-2024 | 1 | 99 | 0 | -0 | 58 | 0 | 82,775,537 | 100.53 | -0.53 | 12.77 | 1.56 | 0 | 97 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
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