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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 | 08-11-2024 | 236.2100 | EUR | -0.65% | 100 EUR | 5.00% | -1.91% | 2.41% | -0.40% | 7.09% | 17.23% | 4.43% | 7.35% | 6.58% | 7.15% | 31.10.2024 | 0.48% | 6.40% | 8.51% | 16.59% | 8.93% | 5.97% | 7.19% | 3.61% | 6.50% | 2.78% | 08-11-2024 | 11-12-2023 | 0.07 | 0.07 | 28-10-2024 | -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 | 08-11-2024 | 114.5200 | EUR | -0.80% | 100 EUR | 5.00% | -3.03% | -0.50% | -3.18% | 4.05% | 13.57% | 7.47% | 8.03% | 7.27% | 6.96% | 31.10.2024 | 0.73% | 5.58% | 12.27% | 11.58% | 11.01% | 6.08% | 8.23% | 3.79% | 6.93% | 3.54% | 08-11-2024 | ročne | 04-09-2024 | 0.15 | 0.15 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 516,754,095 | 100.00 | 0 | 15.04 | 2.52 | 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 | 08-11-2024 | 124.2200 | EUR | 0.03% | 100 EUR | 5.00% | 0.16% | 0.99% | 2.53% | 2.75% | 4.05% | 0.05% | -0.13% | - | - | 31.10.2024 | 0.01% | 0.96% | -0.63% | 4.76% | -1.14% | 0.97% | 08-11-2024 | 04-09-2024 | 0.17 | 0.17 | 28-10-2024 | 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) | 06-11-2024 | 99.6600 | EUR | 0.35% | 100 EUR | 4.50% | 0.42% | 1.11% | 0.71% | 2.11% | 2.73% | 1.95% | 0.25% | - | - | 31.10.2024 | 0.14% | 0.48% | 1.39% | 1.82% | 08-11-2024 | 04-09-2024 | 1.03 | 0 | 28-10-2024 | 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) | 06-11-2024 | 48.1500 | USD | -1.15% | 1,000 USD | 4.50% | -1.67% | -0.70% | 0.33% | 2.06% | 2.69% | -0.50% | -0.37% | - | - | 31.10.2024 | -0.01% | 3.62% | -1.37% | 12.28% | 08-11-2024 | 04-09-2024 | 1.00 | 0 | 28-10-2024 | 71 | 0 | 29 | 0 | 0 | 18 | 7,004 | 326.05 | -226.05 | 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) | 06-11-2024 | 46.4000 | EUR | 0.11% | 100 EUR | 4.50% | -0.64% | -0.09% | 0.63% | -0.54% | 0.61% | -2.41% | -1.10% | - | - | 31.10.2024 | -0.19% | 2.14% | -2.83% | 6.24% | 08-11-2024 | 04-09-2024 | 1.08 | 0 | 28-10-2024 | 9 | 2 | 89 | 0 | 0 | 104 | 83,594,869 | 354.58 | -254.58 | 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) | 05-11-2024 | 50.5400 | USD | -0.06% | 1,000 USD | 4.50% | -1.35% | -0.88% | 2.79% | 1.06% | 1.96% | -4.31% | -1.45% | - | - | 31.10.2024 | -0.33% | 4.97% | -5.29% | 16.17% | 08-11-2024 | 04-09-2024 | 1.05 | 0 | 28-10-2024 | 9 | 2 | 89 | 0 | 0 | 104 | 258,570 | 354.58 | -254.58 | 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) | 07-11-2024 | 1,165.5400 | CZK | 0.26% | 25,000 CZK | 4.50% | -0.55% | 2.48% | 2.24% | 5.19% | 12.24% | 1.58% | 2.84% | - | - | 31.10.2024 | 0.14% | 2.24% | 1.24% | 8.43% | 08-11-2024 | 04-09-2024 | 1.45 | 1.05 | 28-10-2024 | 22 | 11 | 61 | 6 | 34 | 489 | 565,975,954 | 258.57 | -158.57 | 12.16 | 2.69 | 9 | 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) | 07-11-2024 | 61.3300 | EUR | 0.25% | 100 EUR | 4.50% | -0.62% | 2.30% | 1.78% | 4.21% | 10.44% | -2.02% | 0.30% | - | - | 31.10.2024 | -0.17% | 2.32% | -2.29% | 9.87% | 08-11-2024 | 04-09-2024 | 1.45 | 1.05 | 28-10-2024 | 22 | 11 | 61 | 6 | 34 | 489 | 46,676,119 | 258.57 | -158.57 | 12.16 | 2.69 | 9 | 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 | 06-11-2024 | 36.5000 | USD | -0.60% | 100,000 EUR | 4.50% | -4.17% | 11.14% | 7.20% | 16.84% | 19.87% | -3.47% | 3.03% | - | - | 31.10.2024 | -0.19% | 8.97% | -6.30% | 25.00% | 08-11-2024 | 04-09-2024 | 2.25 | 1.85 | 28-10-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 15,067,150 | 102.26 | -2.26 | 14.07 | 1.80 | 87 | 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 | 06-11-2024 | 175.9600 | EUR | 0.91% | 100 EUR | 4.50% | -1.51% | 13.22% | 7.71% | 17.06% | 20.15% | -0.89% | 3.73% | 1.91% | 4.97% | 31.10.2024 | -0.05% | 7.11% | -3.88% | 17.87% | 0.95% | 7.62% | 2.40% | 3.91% | 3.52% | 2.71% | 08-11-2024 | 08-08-2024 | 2.05 | 1.70 | 28-10-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 29,081,518 | 102.26 | -2.26 | 14.07 | 1.80 | 87 | 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 | 07-11-2024 | 37.3300 | USD | 0.05% | 1,000 USD | 4.50% | -3.49% | 9.70% | 8.20% | 17.24% | 21.75% | -3.06% | 3.30% | 0.88% | 3.63% | 31.10.2024 | -0.19% | 9.02% | -6.14% | 24.90% | -0.94% | 8.74% | 1.50% | 5.60% | 3.08% | 2.57% | 08-11-2024 | 04-09-2024 | 2.05 | 0 | 28-10-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 31,143,824 | 102.26 | -2.26 | 14.07 | 1.80 | 87 | 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 | 06-11-2024 | 129.0500 | EUR | 0.12% | 100 EUR | 4.50% | -0.23% | 0.73% | 3.03% | 3.38% | 7.48% | -3.62% | -2.15% | -0.79% | 0.13% | 31.10.2024 | -0.25% | 3.25% | -4.17% | 12.84% | -3.87% | 3.59% | -1.46% | 1.88% | -0.73% | 1.16% | 08-11-2024 | 08-08-2024 | 1.05 | 0.80 | 28-10-2024 | 6 | 0 | 94 | -0 | 0 | 385 | 95,401,353 | 122.11 | -22.11 | 3.45 | 6.39 | 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 | 07-11-2024 | 19.7800 | EUR | -0.30% | 100 EUR | 4.50% | 0.51% | 2.12% | 3.94% | 4.93% | 9.10% | -1.65% | -0.75% | -0.21% | 0.59% | 31.10.2024 | -0.10% | 3.09% | -2.38% | 12.53% | -2.59% | 2.85% | -1.02% | 1.57% | -0.22% | 0.94% | 08-11-2024 | 04-09-2024 | 1.05 | 0 | 28-10-2024 | 6 | 0 | 93 | 1 | 1 | 295 | 20,004,247 | 114.87 | -14.87 | 4.10 | 4.35 | 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 | 06-11-2024 | 2,942.3201 | CZK | 0.47% | 25,000 CZK | 4.50% | 0.70% | 2.41% | 4.72% | 5.92% | 10.75% | 1.40% | 1.30% | 1.36% | 1.41% | 31.10.2024 | 0.15% | 3.01% | 0.50% | 11.88% | -0.42% | 2.65% | 0.49% | 1.33% | 0.60% | 0.83% | 08-11-2024 | 04-09-2024 | 1.05 | 0.80 | 28-10-2024 | 9 | 0 | 90 | 1 | 0 | 287 | 115,765,808 | 108.45 | -8.45 | 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 | 07-11-2024 | 121.5800 | EUR | -0.14% | 100 EUR | 4.50% | -0.50% | 0.26% | 1.88% | 2.46% | 6.41% | -4.55% | -2.70% | -1.31% | -0.21% | 31.10.2024 | -0.32% | 3.45% | -4.93% | 13.23% | -4.54% | 4.00% | -1.88% | 1.87% | -1.20% | 1.39% | 08-11-2024 | 04-09-2024 | 0.98 | 0.80 | 28-10-2024 | 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 | 07-11-2024 | 23.9000 | EUR | -0.04% | 100 EUR | 4.50% | 0.55% | 2.71% | 4.14% | 5.94% | 11.89% | 0.52% | 1.11% | 1.18% | 2.00% | 31.10.2024 | 0.08% | 3.83% | -0.10% | 15.15% | -0.82% | 3.04% | 0.19% | 1.85% | 0.95% | 1.01% | 08-11-2024 | 04-09-2024 | 1.45 | 1.20 | 28-10-2024 | 7 | 0 | 94 | -0 | 0 | 243 | 46,933,955 | 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 | 06-11-2024 | 3,346.5500 | CZK | 0.16% | 25,000 CZK | 4.50% | 0.62% | 3.44% | 4.90% | 6.94% | 13.89% | 4.18% | 3.52% | 2.98% | 2.94% | 31.10.2024 | 0.38% | 3.76% | 3.46% | 14.72% | 1.77% | 3.33% | 1.93% | 2.26% | 1.88% | 1.33% | 08-11-2024 | 04-09-2024 | 1.45 | 1.20 | 28-10-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 550,628,347 | 130.84 | -30.84 | 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 | 06-11-2024 | 116.7500 | EUR | 0.13% | 100 EUR | 4.50% | 0.58% | 2.56% | 3.71% | 4.69% | 8.24% | 2.23% | 1.60% | 1.05% | 1.15% | 31.10.2024 | 0.20% | 2.29% | 1.42% | 9.08% | 0.30% | 2.12% | 0.09% | 1.39% | 0.28% | 0.69% | 08-11-2024 | 04-09-2024 | 1.35 | 1.30 | 28-10-2024 | 5 | 0 | 95 | -0 | 0 | 187 | 3,706,442 | 106.37 | -6.37 | 5.26 | 2.35 | 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 | 06-11-2024 | 3,080.1201 | CZK | 0.13% | 25,000 CZK | 4.50% | 0.63% | 2.71% | 4.14% | 5.63% | 9.97% | 5.95% | 4.06% | 2.89% | 2.11% | 31.10.2024 | 0.50% | 2.23% | 5.07% | 8.89% | 2.98% | 3.37% | 1.91% | 2.47% | 1.30% | 1.56% | 08-11-2024 | 04-09-2024 | 1.35 | 1.30 | 28-10-2024 | 5 | 0 | 95 | -0 | 0 | 187 | 49,436,384 | 106.37 | -6.37 | 5.26 | 2.35 | 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 | 07-11-2024 | 140.6400 | EUR | -0.33% | 100 EUR | 4.50% | -1.15% | 0.03% | 0.87% | 1.07% | 2.57% | -3.30% | -1.23% | -0.85% | -0.34% | 31.10.2024 | -0.20% | 3.71% | -2.53% | 8.07% | -0.95% | 3.33% | -0.63% | 1.44% | -0.41% | 0.86% | 08-11-2024 | 04-09-2024 | 1.00 | 0 | 28-10-2024 | 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 | 06-11-2024 | 139.5500 | EUR | 0.92% | 100 EUR | 4.50% | -1.40% | -0.62% | 1.56% | 0.76% | 5.07% | -3.15% | -2.66% | -0.31% | 0.98% | 31.10.2024 | -0.26% | 2.57% | -3.12% | 7.38% | -2.56% | 3.73% | -0.36% | 1.78% | 0.09% | 1.54% | 08-11-2024 | 08-08-2024 | 1.05 | 0.80 | 28-10-2024 | -13 | 0 | 112 | 1 | 0 | 105 | 22,215,591 | 317.73 | -217.73 | 4.47 | 7.33 | 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 | 07-11-2024 | 25.7300 | USD | 0.63% | 1,000 USD | 4.50% | -1.98% | -1.30% | 1.66% | 1.34% | 5.62% | -5.29% | -2.95% | -1.32% | -0.43% | 31.10.2024 | -0.42% | 4.09% | -5.78% | 13.40% | -4.60% | 4.62% | -1.50% | 2.63% | -0.46% | 1.34% | 08-11-2024 | 04-09-2024 | 1.05 | 0.80 | 28-10-2024 | -12 | 0 | 112 | 1 | 0 | 103 | 17,142,468 | 304.67 | -204.67 | 4.36 | 7.24 | 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 | 06-11-2024 | 2,836.1101 | CZK | 0.14% | 25,000 CZK | 4.50% | -1.62% | 0.02% | 2.39% | 3.31% | 8.12% | 1.45% | 1.16% | 1.29% | 1.08% | 31.10.2024 | 0.14% | 2.42% | 1.06% | 8.76% | 0.27% | 2.32% | 0.86% | 1.28% | 0.48% | 1.03% | 08-11-2024 | 04-09-2024 | 1.05 | 0.80 | 28-10-2024 | -11 | 0 | 110 | 1 | 0 | 212 | 1,383,340,924 | 311.76 | -211.76 | 4.65 | 7.07 | 62 | 38 | 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 | 06-11-2024 | 252.9000 | USD | 0.15% | 1,000 USD | 4.50% | -1.35% | 0.27% | 2.84% | 3.66% | 8.24% | -0.21% | 0.37% | 1.45% | 1.83% | 31.10.2024 | 0.00% | 2.50% | -0.69% | 9.86% | -0.76% | 2.86% | 0.96% | 1.40% | 1.35% | 0.70% | 08-11-2024 | 04-09-2024 | 1.05 | 0.80 | 28-10-2024 | -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 | 06-11-2024 | 207.5900 | EUR | 1.26% | 100 EUR | 4.50% | 0.89% | 2.30% | 4.37% | 4.33% | 11.12% | 0.70% | 1.34% | 2.89% | 3.88% | 31.10.2024 | 0.07% | 3.02% | 0.92% | 9.21% | 0.90% | 3.86% | 2.60% | 1.46% | 2.45% | 1.76% | 08-11-2024 | 08-08-2024 | 1.15 | 0.90 | 28-10-2024 | 7 | 1 | 91 | 1 | 0 | 191 | 27,131,668 | 172.98 | -72.98 | 5.22 | 5.55 | 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 | 06-11-2024 | 189.8400 | USD | -0.26% | 1,000 USD | 4.50% | -1.60% | 0.45% | 3.96% | 4.28% | 11.06% | -1.73% | 0.72% | 1.78% | 2.36% | 31.10.2024 | -0.09% | 3.74% | -1.87% | 14.46% | -1.23% | 4.66% | 1.40% | 2.07% | 1.88% | 1.32% | 08-11-2024 | 04-09-2024 | 1.15 | 0.90 | 28-10-2024 | 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 | 06-11-2024 | 103.2800 | EUR | 0.58% | 100 EUR | 4.50% | -1.01% | 0.23% | 2.61% | 2.48% | 2.07% | -7.13% | -3.28% | -2.59% | -1.58% | 31.10.2024 | -0.55% | 3.29% | -6.39% | 13.91% | -4.49% | 4.86% | -2.86% | 2.03% | -2.11% | 1.79% | 08-11-2024 | 04-09-2024 | 1.03 | 0.75 | 28-10-2024 | 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) | 06-11-2024 | 103.6200 | EUR | 0.01% | 100 EUR | 4.50% | 0.28% | 0.77% | 1.62% | 2.55% | 3.54% | - | - | - | - | 08-11-2024 | 04-09-2024 | 0.41 | 0.45 | 28-10-2024 | 82 | 0 | 18 | -0 | 0 | 112 | 2,133,791,349 | 100.66 | -0.66 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 07-11-2024 | 122.2400 | USD | 0.01% | 1,000 USD | 4.50% | 0.42% | 1.25% | 2.59% | 3.88% | 5.34% | - | - | - | - | 08-11-2024 | 04-09-2024 | 0.46 | 0.75 | 28-10-2024 | 88 | 0 | 12 | 0 | 0 | 31 | 1,956,219,470 | 100.06 | -0.06 | 5.76 | 0.28 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 07-11-2024 | 12.9500 | EUR | 1.25% | 100 EUR | 4.50% | 1.25% | 25.97% | 8.28% | 24.28% | 7.65% | -11.13% | -3.81% | -3.12% | 1.96% | 31.10.2024 | -0.82% | 14.30% | -17.47% | 18.23% | -7.13% | 11.37% | -1.65% | 5.98% | 1.09% | 4.80% | 08-11-2024 | 04-09-2024 | 2.15 | 0 | 28-10-2024 | 2 | 98 | 0 | -0 | 125 | 0 | 56,508,360 | 100.59 | -0.59 | 11.51 | 1.53 | 84 | 7 | 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) | 07-11-2024 | 14.0000 | USD | 0.43% | 1,000 USD | 4.50% | -1.89% | 24.56% | 8.61% | 24.89% | 8.95% | -13.07% | -4.22% | - | - | 31.10.2024 | -0.89% | 15.95% | -19.29% | 24.44% | 08-11-2024 | 04-09-2024 | 2.15 | 0 | 28-10-2024 | 2 | 98 | 0 | -0 | 125 | 0 | 55,021,732 | 100.59 | -0.59 | 11.51 | 1.53 | 84 | 7 | 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) | 06-11-2024 | 529.1200 | CZK | 0.61% | 25,000 CZK | 4.50% | 2.52% | 7.59% | 5.14% | 9.13% | 20.14% | -1.83% | 1.23% | - | - | 31.10.2024 | -0.08% | 7.14% | 3.44% | 32.05% | 08-11-2024 | 04-09-2024 | 2.15 | 0 | 28-10-2024 | -0 | 102 | 0 | -2 | 121 | 0 | 162,025,457 | 107.37 | -7.37 | 9.71 | 1.41 | 31 | 69 | 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) | 07-11-2024 | 21.0800 | EUR | 1.84% | 100 EUR | 4.50% | 3.43% | 7.33% | 4.98% | 8.66% | 17.44% | -1.70% | 1.21% | - | - | 31.10.2024 | -0.06% | 7.46% | 4.26% | 31.19% | 08-11-2024 | 04-09-2024 | 2.18 | 1.80 | 28-10-2024 | -0 | 102 | 0 | -2 | 121 | 0 | 35,750,299 | 107.37 | -7.37 | 9.71 | 1.41 | 31 | 69 | 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) | 06-11-2024 | 22.4100 | USD | -0.36% | 1,000 USD | 4.50% | 0.36% | 6.16% | 3.41% | 7.38% | 15.99% | -4.39% | 0.72% | - | - | 31.10.2024 | -0.20% | 8.02% | 1.29% | 31.28% | 08-11-2024 | 04-09-2024 | 2.15 | 1.80 | 28-10-2024 | -0 | 102 | 0 | -2 | 121 | 0 | 10,904,495 | 107.37 | -7.37 | 9.71 | 1.41 | 31 | 69 | 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) | 06-11-2024 | 1,568.8800 | CZK | -0.19% | 25,000 CZK | 4.50% | -1.54% | 2.27% | 4.68% | 7.89% | 14.91% | 0.87% | 0.95% | - | - | 31.10.2024 | 0.12% | 4.71% | -0.01% | 19.70% | 08-11-2024 | 04-09-2024 | 1.60 | 1.20 | 28-10-2024 | 6 | 0 | 92 | 2 | 5 | 329 | 178,546,453 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | 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) | 07-11-2024 | 19.3700 | EUR | -0.05% | 100 EUR | 4.50% | 1.25% | 4.25% | 5.10% | 8.33% | 14.28% | 2.10% | 1.37% | - | - | 31.10.2024 | 0.18% | 3.35% | 1.28% | 12.57% | 08-11-2024 | 04-09-2024 | 1.60 | 1.35 | 28-10-2024 | 6 | 0 | 92 | 2 | 5 | 329 | 57,641,789 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | 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) | 06-11-2024 | 53.0800 | EUR | -0.24% | 100 EUR | 4.50% | -1.72% | 1.98% | 4.06% | 6.74% | 12.94% | -2.43% | -1.06% | - | - | 31.10.2024 | -0.15% | 4.77% | -3.15% | 19.70% | 08-11-2024 | 04-09-2024 | 1.60 | 1.20 | 28-10-2024 | 6 | 0 | 92 | 2 | 5 | 329 | 2,562,011 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | 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) | 06-11-2024 | 20.7700 | USD | -0.19% | 1,000 USD | 4.50% | -1.10% | 2.52% | 5.01% | 8.12% | 14.88% | -0.35% | 0.73% | - | - | 31.10.2024 | 0.02% | 4.83% | -1.27% | 20.34% | 08-11-2024 | 04-09-2024 | 1.60 | 1.35 | 28-10-2024 | 6 | 0 | 92 | 2 | 5 | 329 | 45,687,301 | 166.35 | -66.35 | 3.36 | 0.68 | 0 | 0 | 9.31 | 5.78 | 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 | 06-11-2024 | 164.3900 | EUR | 1.65% | 100 EUR | 4.50% | -3.17% | 8.18% | 3.20% | 8.72% | 13.07% | -1.82% | 2.88% | 2.77% | 4.25% | 31.10.2024 | -0.11% | 6.13% | -2.76% | 15.76% | 1.79% | 7.24% | 3.43% | 3.16% | 4.03% | 2.24% | 08-11-2024 | 04-09-2024 | 2.08 | 1.70 | 28-10-2024 | 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 | 06-11-2024 | 104.2300 | EUR | -0.66% | 100 EUR | 4.50% | -5.95% | 5.72% | 1.87% | 7.21% | 10.98% | -6.32% | 0.33% | -0.58% | 0.83% | 31.10.2024 | -0.42% | 8.01% | -7.03% | 22.88% | -2.11% | 8.07% | 0.19% | 4.55% | 1.33% | 2.01% | 08-11-2024 | 08-08-2024 | 2.05 | 1.70 | 28-10-2024 | 3 | 98 | 0 | -1 | 160 | 0 | 49,921,117 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 06-11-2024 | 129.1800 | USD | 0.16% | 1,000 USD | 4.50% | -4.37% | 6.24% | 2.79% | 8.66% | 13.00% | -4.19% | 2.26% | 1.66% | 2.76% | 31.10.2024 | -0.26% | 8.08% | -5.07% | 23.31% | -0.27% | 8.35% | 2.34% | 4.96% | 3.49% | 2.19% | 08-11-2024 | 04-09-2024 | 2.05 | 1.70 | 28-10-2024 | 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) | 06-11-2024 | 944.9800 | CZK | -0.53% | 25,000 CZK | 4.50% | -3.86% | 1.36% | 2.66% | 2.17% | 5.78% | -0.14% | -1.59% | - | - | 31.10.2024 | 0.05% | 5.17% | -1.50% | 16.80% | 08-11-2024 | 04-09-2024 | 1.70 | 0 | 28-10-2024 | 4 | 0 | 96 | 1 | 0 | 153 | 40,899,974 | 130.16 | -30.16 | 7.59 | 5.94 | 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) | 06-11-2024 | 71.1500 | EUR | 0.96% | 100 EUR | 4.50% | -1.74% | 3.61% | 3.58% | 2.65% | 6.11% | 1.31% | -0.84% | - | - | 31.10.2024 | 0.11% | 3.32% | 0.05% | 7.59% | 08-11-2024 | 04-09-2024 | 1.70 | 1.20 | 28-10-2024 | 4 | 0 | 96 | 1 | 0 | 153 | 8,792,050 | 130.16 | -30.16 | 7.59 | 5.94 | 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) | 06-11-2024 | 76.6500 | USD | -0.53% | 1,000 USD | 4.50% | -4.38% | 1.77% | 3.16% | 2.58% | 6.03% | -1.03% | -1.39% | - | - | 31.10.2024 | -0.02% | 5.58% | -2.35% | 17.81% | 08-11-2024 | 04-09-2024 | 1.70 | 0 | 28-10-2024 | 4 | 0 | 96 | 1 | 0 | 153 | 2,810,615 | 130.16 | -30.16 | 7.59 | 5.94 | 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) | 06-11-2024 | 1,236.9500 | CZK | 0.08% | 25,000 CZK | 4.50% | 0.57% | 5.14% | 8.18% | 12.65% | 21.38% | 4.19% | 3.16% | - | - | 31.10.2024 | 0.35% | 4.17% | 1.52% | 22.34% | 08-11-2024 | 04-09-2024 | 1.45 | 1.10 | 28-10-2024 | 1 | 0 | 99 | -0 | 3 | 268 | 154,136,222 | 221.62 | -121.62 | 0.33 | 0 | 0 | 10.57 | 3.33 | 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) | 06-11-2024 | 54.2700 | EUR | 0.06% | 100 EUR | 4.50% | 0.48% | 4.93% | 7.64% | 11.55% | 19.38% | 0.48% | 0.63% | - | - | 31.10.2024 | 0.04% | 4.25% | -2.00% | 22.35% | 08-11-2024 | 04-09-2024 | 1.45 | 1.10 | 28-10-2024 | 1 | 0 | 99 | -0 | 3 | 268 | 7,339,522 | 221.62 | -121.62 | 0.33 | 0 | 0 | 10.57 | 3.33 | 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 | 06-11-2024 | 157.4600 | EUR | 0.89% | 100 EUR | 4.50% | -2.66% | 8.53% | 2.63% | 8.35% | 12.90% | -1.33% | 2.61% | 2.35% | 4.11% | 31.10.2024 | -0.07% | 5.87% | -1.87% | 14.95% | 2.05% | 6.54% | 3.03% | 3.10% | 3.92% | 2.27% | 08-11-2024 | 08-08-2024 | 2.08 | 0 | 28-10-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 98,223,957 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | 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 | 07-11-2024 | 123.0500 | USD | 0.65% | 1,000 USD | 4.50% | -4.03% | 5.40% | 2.77% | 8.79% | 14.22% | -3.50% | 2.02% | 1.30% | 2.70% | 31.10.2024 | -0.22% | 7.79% | -4.31% | 21.83% | -0.03% | 7.71% | 1.95% | 4.86% | 3.37% | 2.22% | 08-11-2024 | 04-09-2024 | 2.08 | 0 | 28-10-2024 | 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 | 06-11-2024 | 211.5900 | EUR | -1.12% | 100 EUR | 4.50% | -2.69% | 2.38% | -3.93% | 1.29% | 12.65% | -4.15% | 1.15% | 0.30% | 4.96% | 31.10.2024 | -0.18% | 8.15% | -0.67% | 20.84% | 1.21% | 6.41% | 1.35% | 4.06% | 2.86% | 3.17% | 08-11-2024 | 04-09-2024 | 1.98 | 1.70 | 28-10-2024 | 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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