Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	Frequency	Date	Ong.charge.% p.a.	Mng.fee % p.a.	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	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
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	11-12-2023	105.8000	EUR	0.00%	100 EUR	5.00%	5.32%	2.78%	3.06%	7.82%	10.67%	12.77%	10.67%	7.87%	7.14%	31.10.2023	1.26%	6.58%	12.70%	18.09%	9.09%	7.20%	6.94%	3.22%	5.91%	3.22%	11-12-2023	ročne	19-09-2023	0.15	0.15	28-11-2023	0	100	0	0	0	0	395,859,000	100.00	0	12.19	2.16	98	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	08-12-2023	1,076.1400	CZK	-0.23%	25,000 CZK	4.50%	3.86%	2.98%	2.14%	0.07%	-0.16%	0.04%	-	-	-	31.10.2023	-0.04%	1.71%	1.38%	8.00%							09-12-2023		10-10-2023	1.45	1.05	28-11-2023	11	15	71	3	129	746	577,139,428	227.88	-127.88	15.15	1.97	9	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)	08-12-2023	57.3900	EUR	-0.28%	100 EUR	4.50%	3.59%	2.23%	0.56%	-2.45%	-3.72%	-3.31%	-	-	-	31.10.2023	-0.32%	1.82%	-1.40%	10.84%							09-12-2023		10-10-2023	1.45	1.05	28-11-2023	11	15	71	3	129	746	84,744,527	227.88	-127.88	15.15	1.97	9	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	08-12-2023	30.2800	USD	0.66%	100,000 EUR	4.50%	0.60%	-1.30%	-2.92%	-4.48%	-3.90%	-9.28%	-	-	-	31.10.2023	-0.51%	9.19%	2.65%	43.73%							10-12-2023		10-10-2023	2.25	1.85	28-11-2023	2	95	0	3	79	0	13,344,387	102.69	-2.69	13.24	1.86	90	4					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	08-12-2023	145.3200	EUR	0.82%	100 EUR	4.50%	0.04%	-1.73%	-2.80%	-6.23%	-5.70%	-5.47%	1.95%	2.06%	3.85%	31.10.2023	-0.28%	7.14%	2.82%	31.40%	4.79%	6.27%	4.90%	7.52%	5.80%	5.26%	10-12-2023		10-10-2023	2.05	1.70	28-11-2023	2	95	0	3	79	0	27,689,371	102.69	-2.69	13.24	1.86	90	4					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	08-12-2023	30.7100	USD	0.66%	1,000 USD	4.50%	0.62%	-1.25%	-2.82%	-4.33%	-3.73%	-9.10%	0.94%	2.40%	1.47%	31.10.2023	-0.49%	9.15%	2.83%	43.70%	3.97%	7.82%	5.02%	10.16%	4.80%	4.11%	10-12-2023		10-10-2023	2.05	0	28-11-2023	2	95	0	3	79	0	29,013,571	102.69	-2.69	13.24	1.86	90	4					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	08-12-2023	123.8100	EUR	-0.45%	100 EUR	4.50%	2.64%	2.87%	2.70%	4.32%	0.09%	-5.64%	-1.40%	-0.81%	0.65%	31.10.2023	-0.54%	2.93%	-5.10%	11.15%	-1.51%	5.49%	-0.21%	2.82%	0.36%	2.63%	10-12-2023		10-10-2023	1.05	0.80	28-11-2023	10	0	90	-0	0	277	56,103,331	116.46	-16.46					4.10	6.34			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	08-12-2023	18.6000	EUR	-0.21%	100 EUR	4.50%	2.59%	3.16%	3.79%	3.79%	1.75%	-3.70%	-0.63%	-0.31%	0.69%	31.10.2023	-0.32%	2.88%	-3.39%	10.90%	-1.07%	4.23%	-0.04%	2.68%	0.57%	1.97%	10-12-2023		10-10-2023	1.05	0	28-11-2023	10	0	89	1	0	260	19,337,399	115.21	-15.21									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	08-12-2023	2,733.5400	CZK	-0.22%	25,000 CZK	4.50%	2.81%	3.80%	5.18%	6.31%	5.13%	-0.95%	1.48%	0.90%	-	31.10.2023	-0.09%	2.81%	-1.15%	9.37%	0.40%	3.58%	0.72%	1.71%			10-12-2023		10-10-2023	1.05	0.80	28-11-2023	10	0	89	1	0	260	81,941,894	115.21	-15.21									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	08-12-2023	117.7800	EUR	-0.57%	100 EUR	4.50%	2.78%	2.93%	2.48%	4.16%	-0.92%	-6.52%	-1.75%	-1.46%	0.56%	31.10.2023	-0.64%	3.06%	-6.14%	10.97%	-1.89%	6.07%	-0.66%	2.70%	0.15%	3.10%	10-12-2023		10-10-2023	0.95	0.80	28-11-2023	6	0	94	0	0	131	40,587,085	107.85	-7.85					3.63	7.35			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	08-12-2023	22.0400	EUR	0.14%	100 EUR	4.50%	3.14%	3.86%	4.90%	4.45%	6.27%	-1.57%	1.07%	0.96%	1.70%	31.10.2023	-0.08%	3.78%	-0.97%	14.33%	0.26%	4.04%	0.96%	3.02%	1.54%	1.84%	09-12-2023		10-10-2023	1.45	1.20	28-11-2023	4	0	95	-0	0	242	41,332,210	126.16	-26.16					7.67	3.59			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	08-12-2023	3,044.3201	CZK	0.18%	25,000 CZK	4.50%	3.40%	4.62%	6.58%	7.20%	10.25%	1.80%	3.51%	2.32%	-	31.10.2023	0.19%	3.71%	1.71%	12.92%	1.90%	3.47%	1.76%	1.98%			09-12-2023		10-10-2023	1.45	1.20	28-11-2023	4	0	95	-0	0	242	478,179,600	126.16	-26.16					7.67	3.59			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	08-12-2023	109.9300	EUR	0.02%	100 EUR	4.50%	1.91%	2.53%	3.52%	4.24%	6.10%	0.59%	0.95%	0.42%	0.74%	31.10.2023	0.07%	2.26%	0.48%	8.23%	0.04%	1.85%	-0.03%	1.18%	0.29%	0.67%	10-12-2023		10-10-2023	1.35	1.30	28-11-2023	4	0	96	-0	0	142	3,215,478	105.60	-5.60					6.33	2.40			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	08-12-2023	2,862.3799	CZK	0.03%	25,000 CZK	4.50%	2.17%	3.29%	5.20%	6.96%	10.06%	4.01%	3.45%	1.85%	-	31.10.2023	0.34%	2.22%	3.28%	7.65%	1.78%	2.43%	0.91%	1.31%			10-12-2023		10-10-2023	1.35	1.30	28-11-2023	4	0	96	-0	0	142	37,516,768	105.60	-5.60					6.33	2.40			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	08-12-2023	139.6000	EUR	-0.73%	100 EUR	4.50%	1.50%	0.03%	-0.18%	2.41%	-3.36%	-2.43%	-0.74%	-0.92%	0.26%	31.10.2023	-0.19%	3.64%	-1.12%	10.43%	0.02%	2.84%	-0.14%	1.76%	0.15%	1.22%	09-12-2023		10-10-2023	1.00	0	28-11-2023	6	0	94	-1	0	44	12,317,641	120.19	-20.19					6.32	8.12			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	08-12-2023	136.8900	EUR	-0.33%	100 EUR	4.50%	2.45%	1.91%	0.24%	0.02%	-2.52%	-3.80%	0.05%	-0.57%	2.01%	31.10.2023	-0.42%	2.37%	-4.45%	5.52%	-0.42%	5.32%	0.63%	1.53%	1.50%	3.00%	10-12-2023		10-10-2023	1.05	0.80	28-11-2023	-12	0	112	0	1	94	22,622,430	373.30	-273.30					5.33	7.39			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	08-12-2023	25.1600	USD	-0.47%	1,000 USD	4.50%	3.07%	2.44%	0.24%	2.07%	-0.44%	-7.49%	-1.07%	-0.36%	-0.40%	31.10.2023	-0.67%	3.48%	-5.77%	13.32%	-1.40%	6.65%	0.30%	4.12%	0.45%	2.10%	10-12-2023		10-10-2023	1.05	0.80	28-11-2023	-12	0	112	0	1	94	17,511,477	373.30	-273.30					5.33	7.39			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	08-12-2023	2,687.1899	CZK	-0.25%	25,000 CZK	4.50%	2.03%	2.40%	2.63%	4.96%	4.68%	-0.48%	1.88%	0.92%	-	31.10.2023	-0.06%	2.13%	-0.55%	6.27%	0.73%	2.79%	0.67%	0.93%			10-12-2023		10-10-2023	1.05	0.80	28-11-2023	-15	0	114	1	0	181	779,132,467	354.21	-254.21					5.46	7.08	64	36	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	08-12-2023	239.0500	USD	-0.26%	1,000 USD	4.50%	1.90%	2.09%	1.98%	3.85%	3.15%	-2.16%	1.27%	1.48%	1.76%	31.10.2023	-0.20%	2.20%	-1.80%	7.90%	0.76%	4.27%	1.74%	2.25%	1.86%	1.67%	10-12-2023		10-10-2023	1.05	0.80	28-11-2023	-15	0	114	1	0	181	72,403,905	354.21	-254.21					5.46	7.08	64	36	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	08-12-2023	194.3200	EUR	-0.23%	100 EUR	4.50%	2.95%	3.04%	3.54%	2.17%	1.17%	0.30%	3.14%	1.60%	4.83%	31.10.2023	-0.09%	3.19%	-1.18%	7.17%	2.71%	5.50%	3.03%	0.99%	3.83%	3.62%	10-12-2023		10-10-2023	1.15	0.90	28-11-2023	4	0	95	1	0	181	22,286,847	200.98	-100.98					6.39	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	08-12-2023	178.2000	USD	-0.38%	1,000 USD	4.50%	3.55%	3.55%	3.53%	4.25%	3.30%	-3.56%	1.98%	1.80%	2.34%	31.10.2023	-0.36%	3.24%	-2.61%	13.09%	1.68%	6.86%	2.62%	3.40%	2.74%	2.49%	10-12-2023		10-10-2023	1.15	0.90	28-11-2023	4	0	95	1	0	181	11,424,167	200.98	-100.98					6.39	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	08-12-2023	100.8100	EUR	-0.05%	100 EUR	4.50%	-0.20%	0.20%	-0.05%	1.08%	-0.66%	-7.42%	-3.59%	-3.22%	-1.23%	31.10.2023	-0.59%	3.39%	-5.82%	14.77%	-2.12%	5.06%	-1.63%	2.92%	-0.80%	2.41%	10-12-2023		10-10-2023	1.00	0.75	28-11-2023	5	0	95	0	0	47	20,862,733	197.81	-97.81					5.43	2.20			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)	07-12-2023	100.4000	EUR	0.01%	100 EUR	4.50%	0.31%	0.91%	1.73%	-	-	-	-	-	-												09-12-2023		22-08-2023	0.30	0.30	28-11-2023	81	0	19	-0	0	101	1,210,053,962	100.57	-0.57									MM-EUR										MM-EUR										MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR
AMCASHU	AMUNDI FUNDS CASH USD - A2 USD (C)	08-12-2023	116.5900	USD	0.03%	1,000 USD	4.50%	0.46%	1.35%	2.69%	4.01%	5.29%	-	-	-	-												09-12-2023		22-08-2023	0.18	0.07	28-11-2023	87	0	13	0	0	25	1,562,351,538	101.08	-1.08					5.60	0.49			MM-USD										MM-USD										MM-USD										MM-USD											MM-USD										MM-USD											MM-USD
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	08-12-2023	11.0600	EUR	-0.09%	100 EUR	4.50%	-8.06%	-11.66%	-12.50%	-22.93%	-23.19%	-17.75%	-4.18%	-1.55%	1.30%	31.10.2023	-1.08%	12.71%	-4.33%	39.83%	1.79%	11.54%	5.06%	11.80%	6.12%	8.87%	10-12-2023		10-10-2023	2.15	0	28-11-2023	0	100	0	-0	133	0	76,359,256	101.88	-1.88	12.29	1.85	91	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)	08-12-2023	11.9000	USD	-0.34%	1,000 USD	4.50%	-7.39%	-11.33%	-12.56%	-21.40%	-21.61%	-20.94%	-	-	-	31.10.2023	-1.26%	14.52%	-4.02%	51.53%							10-12-2023		10-10-2023	2.15	0	28-11-2023	0	100	0	-0	133	0	61,395,388	101.88	-1.88	12.29	1.85	91	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
AMEEMC	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)	08-12-2023	449.6100	CZK	0.37%	25,000 CZK	4.50%	1.83%	6.14%	10.84%	15.32%	15.32%	1.31%	-	-	-	31.10.2023	0.57%	8.03%	0.76%	34.04%							10-12-2023		22-08-2023	2.15	0	28-11-2023	4	97	0	-1	99	0	142,321,372	103.09	-3.09	9.74	1.28	29	67					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 AND MEDITERRANEAN EQUITY - A EUR (C)	08-12-2023	18.4000	EUR	-0.27%	100 EUR	4.50%	3.08%	6.11%	7.60%	18.86%	18.86%	3.91%	-	-	-	31.10.2023	0.86%	8.98%	3.67%	38.44%							09-12-2023		22-08-2023	2.18	1.80	28-11-2023	4	97	0	-1	99	0	33,951,958	103.09	-3.09	9.74	1.28	29	67					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 AND MEDITERRANEAN EQUITY - A USD (C)	08-12-2023	19.8400	USD	-0.45%	1,000 USD	4.50%	3.66%	6.67%	7.59%	14.09%	14.09%	-0.05%	-	-	-	31.10.2023	0.63%	9.77%	2.97%	40.15%							09-12-2023		22-08-2023	2.15	1.80	28-11-2023	4	97	0	-1	99	0	11,780,928	103.09	-3.09	9.74	1.28	29	67					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)	08-12-2023	1,421.6500	CZK	-0.15%	25,000 CZK	4.50%	4.11%	4.42%	6.98%	7.08%	8.13%	-2.20%	-	-	-	31.10.2023	-0.18%	4.62%	-1.51%	18.40%							10-12-2023		22-08-2023	1.60	1.20	28-11-2023	8	0	90	2	5	306	155,421,827	168.17	-68.17	4.15	0.56	0	0	9.52	6.33			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)	08-12-2023	17.4900	EUR	0.00%	100 EUR	4.50%	3.19%	3.61%	6.71%	4.05%	4.73%	0.58%	-	-	-	31.10.2023	0.00%	3.52%	-0.73%	10.85%							10-12-2023		22-08-2023	1.60	1.35	28-11-2023	8	0	90	2	5	306	49,921,685	168.17	-68.17	4.15	0.56	0	0	9.52	6.33			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)	08-12-2023	48.8100	EUR	-0.16%	100 EUR	4.50%	3.83%	3.65%	5.40%	4.50%	4.52%	-5.04%	-	-	-	31.10.2023	-0.40%	4.78%	-3.45%	20.10%							10-12-2023		22-08-2023	1.60	1.20	28-11-2023	8	0	90	2	5	306	2,341,037	168.17	-68.17	4.15	0.56	0	0	9.52	6.33			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)	08-12-2023	18.8000	USD	-0.16%	1,000 USD	4.50%	3.98%	4.16%	6.46%	6.15%	6.94%	-3.33%	-	-	-	31.10.2023	-0.25%	4.83%	-1.87%	20.24%							10-12-2023		22-08-2023	1.60	1.35	28-11-2023	8	0	90	2	5	306	44,127,377	168.17	-68.17	4.15	0.56	0	0	9.52	6.33			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	08-12-2023	145.3100	EUR	0.74%	100 EUR	4.50%	0.57%	-0.64%	-1.93%	-1.70%	-0.99%	-3.03%	3.37%	3.19%	4.60%	31.10.2023	-0.05%	6.39%	3.75%	30.06%	5.92%	6.86%	5.63%	6.27%	5.79%	4.46%	10-12-2023		10-10-2023	2.05	1.70	28-11-2023	3	98	0	-1	141	0	405,232,563	108.46	-8.46	13.02	1.51	85	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	08-12-2023	93.9200	EUR	0.59%	100 EUR	4.50%	0.99%	-0.60%	-2.96%	-1.28%	-1.23%	-8.61%	0.10%	1.08%	0.38%	31.10.2023	-0.44%	8.26%	1.59%	41.21%	2.87%	7.89%	3.20%	8.20%	2.73%	3.25%	10-12-2023		10-10-2023	2.05	1.70	28-11-2023	3	98	0	-1	141	0	53,768,475	108.46	-8.46	13.02	1.51	85	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	08-12-2023	114.5100	USD	0.60%	1,000 USD	4.50%	1.16%	-0.14%	-1.94%	0.32%	1.10%	-6.77%	2.23%	3.41%	2.15%	31.10.2023	-0.27%	8.28%	3.39%	41.22%	4.90%	8.51%	5.52%	9.05%	4.72%	3.37%	10-12-2023		10-10-2023	2.05	1.70	28-11-2023	3	98	0	-1	141	0	34,292,647	108.46	-8.46	13.02	1.51	85	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)	08-12-2023	914.8700	CZK	-0.09%	25,000 CZK	4.50%	2.60%	2.99%	2.29%	7.50%	9.39%	-3.71%	-	-	-	31.10.2023	-0.23%	5.00%	-2.74%	15.32%							10-12-2023		10-10-2023	1.70	0	28-11-2023	4	-0	94	2	0	131	26,261,926	126.84	-26.84					7.64	5.28			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)	08-12-2023	68.5100	EUR	0.03%	100 EUR	4.50%	1.83%	2.33%	1.98%	5.40%	6.90%	-0.82%	-	-	-	31.10.2023	-0.05%	3.21%	-1.63%	6.38%							10-12-2023		22-08-2023	1.70	1.20	28-11-2023	4	-0	94	2	0	131	109,664,519	126.84	-26.84					7.64	5.28			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)	08-12-2023	74.0400	USD	-0.11%	1,000 USD	4.50%	2.63%	2.85%	1.98%	7.57%	9.17%	-4.53%	-	-	-	31.10.2023	-0.28%	5.32%	-2.69%	17.26%							10-12-2023		22-08-2023	1.70	0	28-11-2023	4	-0	94	2	0	131	2,983,026	126.84	-26.84					7.64	5.28			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)	08-12-2023	1,045.7400	CZK	0.13%	25,000 CZK	4.50%	2.45%	2.41%	5.94%	4.40%	10.48%	-1.54%	-	-	-	31.10.2023	-0.07%	4.18%	-0.18%	20.73%							10-12-2023		22-08-2023	1.45	1.10	28-11-2023	6	0	94	-0	3	289	146,520,433	225.51	-125.51			0	0	13.16	3.03			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)	08-12-2023	46.5300	EUR	0.11%	100 EUR	4.50%	2.17%	1.66%	4.23%	1.68%	6.45%	-4.84%	-	-	-	31.10.2023	-0.34%	4.24%	-2.85%	21.85%							10-12-2023		22-08-2023	1.45	1.10	28-11-2023	6	0	94	-0	3	289	5,414,737	225.51	-125.51			0	0	13.16	3.03			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	08-12-2023	140.0900	EUR	0.78%	100 EUR	4.50%	0.98%	-0.09%	-1.02%	-0.31%	0.29%	-2.12%	3.29%	2.99%	4.19%	31.10.2023	0.02%	6.12%	3.74%	27.93%	5.22%	5.80%	5.18%	6.19%	5.41%	3.55%	10-12-2023		10-10-2023	2.09	0	28-11-2023	3	97	0	0	185	0	95,029,197	104.34	-4.34	12.28	1.43	78	17					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	08-12-2023	109.0700	USD	0.64%	1,000 USD	4.50%	1.56%	0.41%	-1.05%	1.73%	2.41%	-5.88%	2.15%	3.21%	1.76%	31.10.2023	-0.20%	7.98%	3.20%	38.32%	4.19%	7.40%	5.07%	8.89%	4.35%	2.61%	10-12-2023		10-10-2023	2.05	0	28-11-2023	3	97	0	0	185	0	41,283,035	104.34	-4.34	12.28	1.43	78	17					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	08-12-2023	204.5300	EUR	0.89%	100 EUR	4.50%	8.25%	3.17%	1.42%	-2.24%	8.87%	0.16%	3.51%	3.14%	4.76%	31.10.2023	0.25%	8.63%	4.11%	31.76%	2.86%	6.09%	2.87%	6.18%	4.72%	4.91%	09-12-2023		10-10-2023	1.95	1.70	28-11-2023	3	97	0	-0	58	0	56,995,128	108.90	-8.90	10.27	1.37	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
AMFEGC	AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)	08-12-2023	202.9500	USD	-0.15%	1,000 USD	4.50%	3.01%	0.84%	0.78%	1.93%	0.60%	1.45%	5.35%	5.59%	5.11%	31.10.2023	0.27%	6.38%	4.94%	16.69%	6.42%	5.34%	6.58%	4.07%	6.29%	1.66%	10-12-2023		10-10-2023	1.55	1.30	28-11-2023	4	95	0	-0	148	0	20,837,618	107.62	-7.62	14.40	2.45	66	29					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	08-12-2023	241.2200	EUR	0.32%	100 EUR	4.50%	5.89%	3.61%	10.57%	14.78%	9.91%	13.75%	11.57%	10.11%	12.76%	31.10.2023	1.24%	6.37%	16.03%	30.95%	12.23%	8.60%	9.22%	3.96%	9.82%	4.69%	09-12-2023		10-10-2023	2.05	1.70	28-11-2023	5	97	0	-2	36	0	60,052,113	104.20	-4.20	21.15	3.28	92	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	08-12-2023	366.1100	USD	0.11%	1,000 USD	4.50%	6.50%	4.12%	11.20%	17.06%	12.25%	9.38%	10.31%	10.33%	10.09%	31.10.2023	0.97%	6.32%	14.64%	36.58%	10.96%	8.38%	8.83%	6.30%	8.68%	3.25%	09-12-2023		10-10-2023	2.05	1.70	28-11-2023	5	97	0	-2	36	0	33,167,374	104.20	-4.20	21.15	3.28	92	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	08-12-2023	222.2300	EUR	-2.12%	100 EUR	4.50%	4.00%	0.23%	4.66%	8.75%	19.62%	5.64%	3.20%	2.60%	6.28%	31.10.2023	0.47%	5.02%	3.27%	14.21%	0.50%	5.62%	1.37%	3.50%	4.16%	3.40%	10-12-2023		10-10-2023	2.05	1.80	28-11-2023	3	98	0	-1	64	0	23,778,669	168.87	-68.87	13.58	0.72	9	88					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	08-12-2023	278.1600	EUR	-1.92%	100 EUR	4.50%	0.56%	-0.39%	11.14%	20.34%	33.53%	14.08%	7.41%	6.19%	6.87%	31.10.2023	1.28%	4.82%	10.96%	18.91%	3.91%	11.06%	2.65%	4.22%	3.99%	4.52%	10-12-2023		10-10-2023	2.05	1.80	28-11-2023	3	98	0	-1	64	0	40,632,235	168.87	-68.87	13.58	0.72	9	88					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	08-12-2023	29,640.7207	JPY	-1.93%	150,000 JPY	4.50%	0.19%	-1.44%	8.87%	17.23%	29.46%	13.34%	7.27%	6.40%	7.33%	31.10.2023	1.24%	4.84%	11.07%	17.47%	4.40%	10.68%	3.38%	4.26%	4.87%	4.40%	10-12-2023		10-10-2023	2.05	0	28-11-2023	3	98	0	-1	64	0	789,973,746	168.87	-68.87	13.58	0.72	9	88					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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 2048

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok