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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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AMECIG | AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C) | 16-08-2022 | 14.7592 | EUR | 0.11% | 100 EUR | 5.00% | 2.75% | -0.01% | -5.02% | -8.85% | -10.55% | -3.06% | -0.23% | - | - | 31.07.2022 | -0.23% | 3.64% | 0.90% | 10.01% | 2.16% | 3.04% | 16-08-2022 | 24-06-2022 | 0.20 | 0 | 08-08-2022 | 1 | 0 | 99 | 0 | 0 | 332 | 49,341,168 | 100.07 | -0.07 | 3.42 | 4.69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 12-08-2022 | 41.2800 | EUR | -0.27% | 100 EUR | 4.50% | 0.19% | -0.43% | -1.20% | -2.41% | -3.01% | -4.96% | - | - | - | 31.07.2022 | -0.40% | 1.87% | 13-08-2022 | 27-07-2022 | 1.85 | 1.60 | 08-08-2022 | 38 | 0 | 62 | -0 | 0 | 7 | 1,680,780 | 109.87 | -9.87 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.59% | 0.14 | 0.03 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | -0.02% | 0.14 | 0.05 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAREHH | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | 12-08-2022 | 9,037.6201 | HUF | -0.22% | 300,000 HUF | 4.50% | 1.20% | 1.57% | 2.21% | 1.77% | 1.45% | -2.96% | - | - | - | 31.07.2022 | -0.24% | 1.94% | 13-08-2022 | 27-07-2022 | 1.85 | 1.60 | 08-08-2022 | 38 | 0 | 62 | -0 | 0 | 7 | 68,464,383 | 109.87 | -9.87 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 12-08-2022 | 42.2900 | USD | -1.21% | 1,000 USD | 4.50% | 1.81% | -2.94% | -11.21% | -12.82% | -15.27% | -7.79% | - | - | - | 31.07.2022 | -0.62% | 3.68% | 13-08-2022 | 27-07-2022 | 1.85 | 1.60 | 08-08-2022 | 38 | 0 | 62 | -0 | 0 | 7 | 4,033 | 109.87 | -9.87 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.57% | 0.19 | 0.06 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | 0.34% | 0.05 | 0.02 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 12-08-2022 | 1,071.0900 | CZK | 0.21% | 25,000 CZK | 4.50% | -1.66% | -2.72% | -1.40% | -3.73% | -2.86% | 2.46% | - | - | - | 31.07.2022 | 0.24% | 2.40% | 13-08-2022 | 27-07-2022 | 1.45 | 1.05 | 08-08-2022 | 11 | 13 | 70 | 6 | 249 | 795 | 811,925,238 | 212.19 | -112.19 | 11.26 | 1.90 | 7 | 3 | 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) | 12-08-2022 | 60.4400 | EUR | 0.18% | 100 EUR | 4.50% | -2.34% | -4.37% | -4.31% | -7.30% | -6.83% | 0.43% | - | - | - | 31.07.2022 | 0.07% | 2.45% | 13-08-2022 | 27-07-2022 | 1.45 | 1.05 | 08-08-2022 | 11 | 13 | 70 | 6 | 249 | 795 | 262,194,409 | 212.19 | -112.19 | 11.26 | 1.90 | 7 | 3 | 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 | 12-08-2022 | 31.7800 | USD | 0.73% | 100,000 EUR | 4.50% | 2.95% | 4.78% | -17.71% | -23.33% | -23.07% | 4.04% | - | - | - | 31.07.2022 | 0.24% | 8.42% | 16-08-2022 | 24-06-2022 | 2.25 | 1.85 | 08-08-2022 | 4 | 93 | 0 | 3 | 96 | 0 | 15,563,966 | 102.20 | -2.20 | 12.32 | 1.80 | 86 | 8 | 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 | 12-08-2022 | 159.8600 | EUR | 1.71% | 100 EUR | 4.50% | 0.98% | 6.54% | -8.33% | -14.24% | -11.75% | 7.20% | 3.36% | 4.70% | 5.23% | 31.07.2022 | 0.45% | 6.85% | 8.31% | 27.98% | 5.23% | 5.42% | 6.27% | 6.27% | 6.50% | 4.65% | 16-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | 4 | 94 | 0 | 3 | 100 | 0 | 32,386,955 | 101.94 | -1.94 | 12.46 | 1.88 | 86 | 8 | 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 | 12-08-2022 | 32.1400 | USD | 0.72% | 1,000 USD | 4.50% | 2.95% | 4.83% | -17.65% | -23.24% | -22.93% | 4.23% | 0.66% | 3.52% | 3.40% | 31.07.2022 | 0.26% | 8.43% | 9.00% | 39.88% | 5.30% | 5.92% | 6.87% | 8.37% | 4.85% | 4.07% | 16-08-2022 | 24-06-2022 | 2.05 | 0 | 08-08-2022 | 4 | 94 | 0 | 3 | 100 | 0 | 35,319,622 | 101.94 | -1.94 | 12.46 | 1.88 | 86 | 8 | 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 | 12-08-2022 | 128.4200 | EUR | -0.16% | 100 EUR | 4.50% | 2.03% | -1.40% | -6.44% | -10.61% | -12.16% | -3.84% | -0.86% | -0.30% | 1.85% | 31.07.2022 | -0.27% | 2.95% | 0.28% | 9.31% | 1.63% | 2.84% | 1.38% | 1.56% | 2.31% | 2.41% | 13-08-2022 | 24-06-2022 | 1.05 | 0.80 | 08-08-2022 | 7 | -0 | 93 | 0 | 6 | 173 | 47,381,642 | 127.51 | -27.51 | 1.98 | 7.87 | 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 | 11-08-2022 | 18.8000 | EUR | -0.42% | 100 EUR | 4.50% | 2.01% | -0.37% | -5.76% | -9.35% | -10.31% | -3.13% | -0.96% | 0.10% | 1.36% | 31.07.2022 | -0.22% | 3.65% | 0.27% | 8.75% | 1.01% | 2.53% | 1.34% | 1.64% | 1.87% | 1.62% | 13-08-2022 | 24-06-2022 | 1.05 | 0 | 08-08-2022 | 14 | -0 | 84 | 2 | 6 | 162 | 27,018,391 | 116.47 | -16.47 | 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 | 11-08-2022 | 2,633.0901 | CZK | -0.34% | 25,000 CZK | 4.50% | 2.51% | 1.13% | -3.42% | -6.51% | -7.20% | -1.55% | -0.03% | 0.47% | - | 31.07.2022 | -0.09% | 3.60% | 1.35% | 8.17% | 1.60% | 2.33% | 1.29% | 1.32% | 13-08-2022 | 26-07-2022 | 1.05 | 0.80 | 08-08-2022 | 9 | 0 | 88 | 2 | 3 | 173 | 55,565,438 | 111.20 | -11.20 | 4.45 | 3.81 | 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 | 11-08-2022 | 123.9500 | EUR | -0.45% | 100 EUR | 4.50% | 2.51% | -0.28% | -6.52% | -11.02% | -12.72% | -4.11% | -1.19% | -0.52% | 1.82% | 31.07.2022 | -0.31% | 2.62% | 0.25% | 10.22% | 1.54% | 2.92% | 1.15% | 1.72% | 2.48% | 2.70% | 13-08-2022 | 24-06-2022 | 0.95 | 0.80 | 08-08-2022 | 6 | 0 | 94 | -0 | 0 | 91 | 34,367,220 | 117.16 | -17.16 | 1.75 | 9.51 | 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 | 12-08-2022 | 21.1100 | EUR | 0.14% | 100 EUR | 4.50% | 5.13% | -0.61% | -6.84% | -10.32% | -10.85% | -1.97% | -0.47% | 0.82% | - | 31.07.2022 | -0.17% | 5.05% | 1.32% | 11.76% | 1.56% | 3.09% | 2.14% | 2.16% | 13-08-2022 | 24-06-2022 | 1.45 | 1.20 | 08-08-2022 | 7 | 0 | 90 | 3 | 0 | 256 | 43,813,493 | 120.16 | -20.16 | 4.99 | 4.37 | 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 | 12-08-2022 | 2,755.0300 | CZK | 0.18% | 25,000 CZK | 4.50% | 5.87% | 1.07% | -4.04% | -6.96% | -7.17% | -0.24% | 0.54% | 1.20% | - | 31.07.2022 | -0.03% | 5.04% | 2.43% | 11.12% | 2.11% | 3.05% | 1.99% | 1.86% | 13-08-2022 | 26-07-2022 | 1.45 | 1.20 | 08-08-2022 | 7 | 0 | 90 | 3 | 0 | 256 | 455,045,197 | 120.16 | -20.16 | 4.99 | 4.37 | 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 | 12-08-2022 | 104.1200 | EUR | 0.10% | 100 EUR | 4.50% | 3.38% | 0.21% | -3.22% | -4.77% | -5.06% | -1.13% | -0.71% | -0.00% | - | 31.07.2022 | -0.11% | 3.30% | 0.06% | 7.25% | -0.19% | 1.64% | 0.25% | 1.10% | 13-08-2022 | 24-06-2022 | 1.35 | 1.30 | 08-08-2022 | 6 | 0 | 94 | -0 | 0 | 157 | 3,044,488 | 110.13 | -10.13 | 3.50 | 2.33 | 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 | 12-08-2022 | 2,561.6399 | CZK | 0.12% | 25,000 CZK | 4.50% | 4.10% | 1.94% | -0.27% | -1.18% | -1.12% | 0.69% | 0.37% | 0.46% | - | 31.07.2022 | 0.04% | 3.29% | 1.24% | 6.54% | 0.45% | 1.96% | 0.21% | 0.98% | 13-08-2022 | 26-07-2022 | 1.35 | 1.30 | 08-08-2022 | 6 | 0 | 94 | -0 | 0 | 157 | 38,735,010 | 110.13 | -10.13 | 3.50 | 2.33 | 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 | 12-08-2022 | 150.1800 | EUR | -0.40% | 100 EUR | 4.50% | 4.23% | 0.75% | 0.23% | -3.37% | -3.00% | 0.10% | 0.50% | 0.50% | 1.01% | 31.07.2022 | 0.03% | 3.56% | 1.88% | 6.48% | 0.49% | 2.07% | 0.35% | 1.29% | 0.79% | 0.82% | 13-08-2022 | 24-06-2022 | 1.00 | 0 | 08-08-2022 | -8 | 0 | 109 | -1 | 0 | 35 | 17,509,479 | 133.83 | -33.83 | 5.83 | 8.24 | 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 | 12-08-2022 | 148.4400 | EUR | 0.49% | 100 EUR | 4.50% | 0.22% | -0.38% | 0.25% | -3.62% | -3.10% | -1.63% | 1.16% | 1.23% | 2.74% | 31.07.2022 | -0.06% | 3.11% | 1.93% | 12.09% | 2.62% | 2.34% | 2.09% | 2.30% | 3.56% | 2.76% | 16-08-2022 | 24-06-2022 | 1.05 | 0.80 | 08-08-2022 | -0 | 1 | 96 | 3 | 1 | 76 | 27,660,179 | 272.53 | -172.53 | 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 | 12-08-2022 | 25.9500 | USD | -0.50% | 1,000 USD | 4.50% | 2.17% | -2.00% | -9.93% | -13.73% | -15.36% | -4.57% | -1.66% | -0.04% | 0.86% | 31.07.2022 | -0.30% | 3.57% | 1.17% | 13.20% | 2.52% | 3.66% | 2.33% | 2.44% | 1.84% | 1.54% | 16-08-2022 | 24-06-2022 | 1.05 | 0.80 | 08-08-2022 | -0 | 1 | 96 | 3 | 1 | 76 | 21,027,377 | 272.53 | -172.53 | 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 | 12-08-2022 | 2,590.8799 | CZK | 0.08% | 25,000 CZK | 4.50% | 2.19% | 0.90% | -1.34% | -4.48% | -4.60% | -0.66% | 0.25% | 0.01% | - | 31.07.2022 | -0.01% | 3.13% | 1.74% | 6.84% | 1.63% | 1.65% | 0.74% | 0.92% | 16-08-2022 | 26-07-2022 | 1.05 | 0.80 | 08-08-2022 | -19 | -0 | 119 | 0 | 1 | 129 | 764,278,919 | 365.85 | -265.85 | 3.77 | 7.86 | 79 | 21 | 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 | 12-08-2022 | 236.4600 | USD | 0.07% | 1,000 USD | 4.50% | 1.73% | -0.29% | -3.38% | -6.91% | -7.25% | -1.15% | 1.07% | 1.28% | 2.46% | 31.07.2022 | -0.05% | 3.13% | 2.16% | 8.23% | 3.15% | 2.37% | 2.75% | 1.30% | 2.86% | 1.56% | 16-08-2022 | 24-06-2022 | 1.05 | 0.80 | 08-08-2022 | -19 | -0 | 119 | 0 | 1 | 129 | 94,086,978 | 365.85 | -265.85 | 3.77 | 7.86 | 79 | 21 | 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 | 12-08-2022 | 201.3800 | EUR | 1.32% | 100 EUR | 4.50% | 0.06% | 1.38% | 3.03% | -1.24% | 0.74% | 1.92% | 4.12% | 3.46% | 4.71% | 31.07.2022 | 0.21% | 3.98% | 4.77% | 11.23% | 4.93% | 2.64% | 3.86% | 2.60% | 5.75% | 3.03% | 16-08-2022 | 24-06-2022 | 1.15 | 0.90 | 08-08-2022 | 6 | -0 | 91 | 3 | 0 | 135 | 7,615,922 | 238.62 | -138.62 | 4.28 | 6.08 | 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 | 12-08-2022 | 175.6900 | USD | 0.33% | 1,000 USD | 4.50% | 2.01% | -0.25% | -7.44% | -11.59% | -12.01% | -1.13% | 1.22% | 2.16% | 2.80% | 31.07.2022 | -0.04% | 3.58% | 3.94% | 11.73% | 4.81% | 3.47% | 4.09% | 2.14% | 3.98% | 1.69% | 16-08-2022 | 24-06-2022 | 1.15 | 0.90 | 08-08-2022 | 6 | -0 | 91 | 3 | 0 | 135 | 10,217,917 | 238.62 | -138.62 | 4.28 | 6.08 | 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 | 12-08-2022 | 113.4800 | EUR | -0.51% | 100 EUR | 4.50% | 1.98% | -4.73% | -7.63% | -11.90% | -11.48% | -2.75% | -1.92% | -1.11% | -0.45% | 31.07.2022 | -0.14% | 3.38% | 0.78% | 6.39% | -0.13% | 2.30% | -0.07% | 1.21% | 0.45% | 1.18% | 16-08-2022 | 24-06-2022 | 1.00 | 0.75 | 08-08-2022 | -2 | -0 | 103 | -1 | 0 | 73 | 33,459,333 | 218.09 | -118.09 | 4.59 | 10.30 | 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 | |||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 12-08-2022 | 109.6100 | USD | 0.01% | 1,000 USD | 4.50% | 0.16% | 0.30% | 0.25% | - | - | - | - | - | - | 13-08-2022 | 24-06-2022 | 0.18 | 0.07 | 08-08-2022 | 76 | 0 | 24 | 0 | 0 | 33 | 1,365,319,821 | 102.17 | -2.17 | 1.73 | 0.70 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 12-08-2022 | 14.9400 | EUR | 1.49% | 100 EUR | 4.50% | -5.92% | 10.91% | -11.18% | -22.79% | -21.94% | 2.66% | 1.59% | 2.71% | 5.65% | 31.07.2022 | 0.15% | 8.42% | 6.84% | 37.43% | 6.88% | 5.97% | 8.14% | 9.08% | 8.58% | 7.68% | 14-08-2022 | 27-07-2022 | 2.15 | 0 | 08-08-2022 | 4 | 96 | 0 | -0 | 136 | 0 | 117,577,967 | 100.48 | -0.48 | 13.97 | 1.70 | 87 | 9 | 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) | 12-08-2022 | 15.3000 | USD | 0.53% | 1,000 USD | 4.50% | -4.08% | 9.13% | -20.23% | -30.89% | -32.42% | -0.43% | - | - | - | 31.07.2022 | -0.05% | 9.54% | 14-08-2022 | 27-07-2022 | 2.15 | 0 | 08-08-2022 | 4 | 96 | 0 | -0 | 136 | 0 | 76,966,746 | 100.48 | -0.48 | 13.97 | 1.70 | 87 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 12-08-2022 | 1,314.4700 | CZK | 0.20% | 25,000 CZK | 4.50% | 6.43% | 0.44% | -10.08% | -13.71% | -15.68% | -4.02% | - | - | - | 31.07.2022 | -0.34% | 7.13% | 14-08-2022 | 27-07-2022 | 1.60 | 1.20 | 08-08-2022 | 14 | 0 | 84 | 2 | 4 | 342 | 151,771,784 | 168.73 | -68.73 | 5.66 | 0.71 | 0 | 0 | 7.71 | 7.21 | 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) | 12-08-2022 | 17.3100 | EUR | 1.17% | 100 EUR | 4.50% | 4.03% | 1.17% | -1.93% | -5.41% | -5.20% | -0.76% | - | - | - | 31.07.2022 | -0.08% | 6.61% | 14-08-2022 | 27-07-2022 | 1.60 | 1.35 | 08-08-2022 | 14 | 0 | 84 | 2 | 4 | 342 | 53,034,799 | 168.73 | -68.73 | 5.66 | 0.71 | 0 | 0 | 7.71 | 7.21 | 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) | 12-08-2022 | 47.5500 | EUR | 0.19% | 100 EUR | 4.50% | 5.81% | -1.08% | -12.78% | -16.43% | -18.55% | -5.24% | - | - | - | 31.07.2022 | -0.44% | 7.20% | 14-08-2022 | 27-07-2022 | 1.60 | 1.20 | 08-08-2022 | 14 | 0 | 84 | 2 | 4 | 342 | 2,590,315 | 168.73 | -68.73 | 5.66 | 0.71 | 0 | 0 | 7.71 | 7.21 | 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) | 12-08-2022 | 17.7000 | USD | 0.17% | 1,000 USD | 4.50% | 6.05% | -0.45% | -11.90% | -15.35% | -17.44% | -3.78% | - | - | - | 31.07.2022 | -0.32% | 7.13% | 14-08-2022 | 27-07-2022 | 1.60 | 1.35 | 08-08-2022 | 14 | 0 | 84 | 2 | 4 | 342 | 45,888,782 | 168.73 | -68.73 | 5.66 | 0.71 | 0 | 0 | 7.71 | 7.21 | 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 | 12-08-2022 | 155.0400 | EUR | 1.61% | 100 EUR | 4.50% | 2.86% | 6.48% | -9.15% | -12.81% | -10.84% | 6.83% | 4.48% | 5.28% | 4.82% | 31.07.2022 | 0.41% | 7.35% | 9.03% | 26.74% | 6.40% | 6.34% | 6.27% | 5.84% | 6.11% | 4.27% | 16-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | 2 | 98 | 0 | -0 | 143 | 0 | 220,109,330 | 112.48 | -12.48 | 10.65 | 1.80 | 86 | 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 | 12-08-2022 | 98.7000 | EUR | 0.63% | 100 EUR | 4.50% | 4.60% | 4.02% | -19.43% | -23.16% | -23.57% | 1.94% | -0.62% | 1.96% | 1.42% | 31.07.2022 | 0.07% | 8.71% | 7.32% | 36.53% | 3.88% | 6.73% | 4.46% | 7.02% | 2.69% | 3.40% | 16-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | 2 | 98 | 0 | -0 | 143 | 0 | 46,350,391 | 112.48 | -12.48 | 10.65 | 1.80 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 12-08-2022 | 116.2500 | USD | 0.62% | 1,000 USD | 4.50% | 4.86% | 4.76% | -18.38% | -21.95% | -22.13% | 3.66% | 1.60% | 3.98% | 2.95% | 31.07.2022 | 0.21% | 8.66% | 9.21% | 36.60% | 6.32% | 6.94% | 6.75% | 7.86% | 4.43% | 3.81% | 16-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | 2 | 98 | 0 | -0 | 143 | 0 | 43,462,095 | 112.48 | -12.48 | 10.65 | 1.80 | 86 | 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) | 12-08-2022 | 868.5000 | CZK | 0.51% | 25,000 CZK | 4.50% | 9.43% | 5.17% | -8.49% | -8.59% | -11.18% | -4.40% | - | - | - | 31.07.2022 | -0.47% | 5.64% | 14-08-2022 | 27-07-2022 | 1.70 | 0 | 08-08-2022 | 11 | -0 | 89 | 0 | 0 | 120 | 22,520,577 | 170.88 | -70.88 | 8.06 | 5.81 | 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) | 12-08-2022 | 69.1200 | EUR | 1.47% | 100 EUR | 4.50% | 6.91% | 6.00% | -0.26% | -0.07% | -0.62% | -0.89% | - | - | - | 31.07.2022 | -0.20% | 4.57% | 14-08-2022 | 27-07-2022 | 1.70 | 1.20 | 08-08-2022 | 11 | -0 | 89 | 0 | 0 | 120 | 65,321,783 | 170.88 | -70.88 | 8.06 | 5.81 | 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) | 12-08-2022 | 70.7800 | USD | 0.47% | 1,000 USD | 4.50% | 8.84% | 4.29% | -10.45% | -10.61% | -13.25% | -3.87% | - | - | - | 31.07.2022 | -0.42% | 5.83% | 14-08-2022 | 27-07-2022 | 1.70 | 0 | 08-08-2022 | 11 | -0 | 89 | 0 | 0 | 120 | 3,455,181 | 170.88 | -70.88 | 8.06 | 5.81 | 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) | 12-08-2022 | 930.0600 | CZK | 0.32% | 25,000 CZK | 4.50% | 2.66% | -5.04% | -12.09% | -15.39% | -18.76% | -3.99% | - | - | - | 31.07.2022 | -0.34% | 6.20% | 16-08-2022 | 27-07-2022 | 1.45 | 1.10 | 08-08-2022 | 6 | 0 | 94 | 0 | 5 | 348 | 149,729,845 | 198.06 | -98.06 | 9.43 | 0.72 | 0 | 0 | 7.77 | 3.68 | 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) | 12-08-2022 | 43.8200 | EUR | 0.30% | 100 EUR | 4.50% | 1.95% | -6.71% | -14.60% | -18.47% | -22.00% | -5.83% | - | - | - | 31.07.2022 | -0.49% | 6.27% | 16-08-2022 | 27-07-2022 | 1.45 | 1.10 | 08-08-2022 | 6 | 0 | 94 | 0 | 5 | 348 | 5,923,535 | 198.06 | -98.06 | 9.43 | 0.72 | 0 | 0 | 7.77 | 3.68 | 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 | 12-08-2022 | 150.8900 | EUR | 1.59% | 100 EUR | 4.50% | 3.60% | 5.59% | -7.39% | -9.98% | -7.47% | 6.62% | 4.37% | 5.40% | 4.12% | 31.07.2022 | 0.39% | 7.49% | 8.37% | 25.24% | 5.37% | 6.01% | 5.88% | 5.71% | 5.35% | 3.70% | 16-08-2022 | 24-06-2022 | 2.05 | 0 | 08-08-2022 | 5 | 95 | 0 | -0 | 181 | 0 | 170,316,811 | 103.80 | -3.80 | 11.68 | 1.67 | 76 | 18 | 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 | 12-08-2022 | 111.7600 | USD | 0.59% | 1,000 USD | 4.50% | 5.61% | 3.88% | -16.80% | -19.41% | -19.18% | 3.44% | 1.48% | 4.09% | 2.26% | 31.07.2022 | 0.18% | 8.83% | 8.36% | 34.01% | 5.27% | 6.57% | 6.34% | 7.63% | 3.68% | 3.44% | 16-08-2022 | 24-06-2022 | 2.50 | 0 | 08-08-2022 | 5 | 95 | 0 | -0 | 181 | 0 | 45,071,018 | 103.80 | -3.80 | 11.68 | 1.67 | 76 | 18 | 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 | 12-08-2022 | 199.7000 | EUR | 0.02% | 100 EUR | 4.50% | 7.60% | 1.72% | -10.56% | -16.76% | -18.06% | 1.56% | 0.86% | 2.35% | 7.97% | 31.07.2022 | 0.19% | 10.19% | 6.00% | 29.60% | 2.74% | 6.84% | 4.84% | 5.45% | 6.99% | 4.98% | 13-08-2022 | 24-06-2022 | 1.95 | 1.70 | 08-08-2022 | 3 | 97 | 0 | -0 | 64 | 0 | 129,867,743 | 110.47 | -10.47 | 12.44 | 1.55 | 0 | 96 | 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 | |||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 12-08-2022 | 204.1900 | USD | 0.73% | 1,000 USD | 4.50% | 7.57% | 4.86% | -3.50% | -6.51% | -4.99% | 5.97% | 5.89% | 5.89% | 7.10% | 31.07.2022 | 0.49% | 6.66% | 8.52% | 13.82% | 7.37% | 4.54% | 7.12% | 3.46% | 6.70% | 2.12% | 16-08-2022 | 24-06-2022 | 1.55 | 1.30 | 08-08-2022 | 6 | 94 | 1 | -1 | 158 | 0 | 21,803,700 | 106.48 | -6.48 | 16.20 | 2.81 | 67 | 27 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 12-08-2022 | 222.0800 | EUR | 0.73% | 100 EUR | 4.50% | 4.57% | 8.67% | 5.07% | -0.26% | 10.64% | 13.83% | 9.74% | 8.63% | 11.93% | 31.07.2022 | 1.14% | 10.39% | 15.27% | 35.48% | 7.58% | 10.32% | 7.58% | 6.65% | 10.30% | 5.13% | 16-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | 4 | 98 | 0 | -3 | 31 | 0 | 46,014,165 | 103.71 | -3.71 | 19.92 | 3.19 | 93 | 5 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 12-08-2022 | 320.6200 | USD | -0.26% | 1,000 USD | 4.50% | 6.24% | 6.91% | -5.61% | -11.81% | -3.36% | 10.40% | 6.68% | 7.26% | 9.88% | 31.07.2022 | 0.90% | 10.76% | 14.57% | 38.20% | 7.44% | 10.37% | 7.93% | 7.73% | 8.49% | 4.25% | 14-08-2022 | 24-06-2022 | 2.05 | 1.70 | 08-08-2022 | 4 | 98 | 0 | -3 | 31 | 0 | 30,879,915 | 103.71 | -3.71 | 19.92 | 3.19 | 93 | 5 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 12-08-2022 | 200.3200 | EUR | 1.63% | 100 EUR | 4.50% | 4.18% | 4.77% | 1.82% | 0.37% | -1.49% | 1.88% | 0.53% | 2.52% | 5.84% | 31.07.2022 | 0.15% | 7.17% | 0.86% | 15.51% | 0.04% | 5.12% | 3.32% | 4.89% | 6.13% | 5.16% | 13-08-2022 | 24-06-2022 | 2.05 | 1.80 | 08-08-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 20,254,174 | 157.32 | -57.32 | 9.29 | 0.64 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 12-08-2022 | 213.4000 | EUR | 1.74% | 100 EUR | 4.50% | 2.93% | 7.34% | 4.31% | 4.37% | 3.24% | 6.23% | 1.03% | 1.26% | 8.59% | 31.07.2022 | 0.43% | 7.37% | 2.30% | 18.72% | -0.34% | 6.33% | 2.13% | 4.39% | 4.79% | 6.16% | 13-08-2022 | 24-06-2022 | 2.05 | 1.80 | 08-08-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 31,871,840 | 157.32 | -57.32 | 9.29 | 0.64 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 12-08-2022 | 23,501.9805 | JPY | 1.74% | 150,000 JPY | 4.50% | 2.96% | 7.59% | 4.89% | 5.16% | 4.27% | 7.04% | 1.89% | 2.31% | 9.58% | 31.07.2022 | 0.50% | 7.43% | 3.02% | 18.84% | 0.43% | 6.48% | 3.12% | 4.52% | 5.79% | 6.51% | 13-08-2022 | 24-06-2022 | 2.05 | 0 | 08-08-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 676,936,875 | 157.32 | -57.32 | 9.29 | 0.64 | 8 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 12-08-2022 | 208.4000 | EUR | 1.86% | 100 EUR | 4.50% | 3.24% | 3.33% | -1.03% | -5.56% | -2.23% | 6.77% | 2.81% | 4.03% | 6.53% | 31.07.2022 | 0.59% | 7.43% | 6.55% | 17.99% | 2.67% | 5.36% | 4.49% | 4.22% | 6.50% | 3.98% | 13-08-2022 | 24-06-2022 | 1.75 | 1.50 | 08-08-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 3,051,600 | 133.85 | -33.85 | 13.15 | 1.27 | 50 | 49 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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