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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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VSVIXS | -1x Short VIX Futures ETF | 29-03-2024 | 42.3600 | USD | -0.27% | 1,000 USD | 5.00% | 2.89% | 11.65% | - | - | - | - | - | - | - | 29-03-2024 | ročne | 1.35 | 27-02-2024 | 191 | -91 | 0 | 0 | 1 | 0 | 134,530,837 | 191.78 | -91.78 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 29-03-2024 | 234.3100 | EUR | 0.00% | 100 EUR | 5.00% | 4.22% | 7.61% | 14.76% | 13.89% | 17.19% | 9.23% | 9.16% | 7.38% | 7.42% | 29.02.2024 | 0.86% | 6.67% | 12.09% | 23.96% | 9.29% | 5.98% | 7.24% | 3.71% | 6.49% | 2.77% | 29-03-2024 | 11-12-2023 | 0.07 | 0.07 | 27-02-2024 | -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 | 29-03-2024 | 116.3400 | EUR | 0.00% | 100 EUR | 5.00% | 4.12% | 9.08% | 14.33% | 13.57% | 17.24% | 13.17% | 10.37% | 8.19% | 7.59% | 29.02.2024 | 1.17% | 5.59% | 14.21% | 15.19% | 10.23% | 6.37% | 7.71% | 3.21% | 6.36% | 3.21% | 29-03-2024 | ročne | 11-12-2023 | 0.15 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 366,942,000 | 100.00 | 0 | 13.17 | 2.27 | 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 | 29-03-2024 | 121.1100 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -0.21% | 2.16% | 2.64% | 2.26% | -0.90% | -0.66% | - | - | 29.02.2024 | -0.08% | 0.93% | -1.44% | 3.41% | -1.07% | 1.07% | 29-03-2024 | 11-12-2023 | 0.17 | 0.17 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 73 | 1,617,328,431 | 100.00 | 0 | 2.91 | 1.86 | 75 | 25 | 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) | 27-03-2024 | 98.5900 | EUR | 0.15% | 100 EUR | 4.50% | 0.90% | 1.28% | 1.88% | 2.44% | 3.02% | 1.33% | -0.25% | - | - | 29.02.2024 | 0.10% | 0.50% | 0.55% | 2.23% | 29-03-2024 | 22-11-2023 | 1.00 | 0 | 22-03-2024 | 72 | 0 | 28 | -0 | 0 | 3 | 3,135,751 | 286.73 | -186.73 | 3.97 | 0.18 | 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) | 27-03-2024 | 47.9900 | USD | 0.08% | 1,000 USD | 4.50% | 0.63% | -1.32% | 4.87% | 1.22% | 3.38% | -1.54% | - | - | - | 29.02.2024 | -0.20% | 3.58% | -1.52% | 12.48% | 29-03-2024 | 22-11-2023 | 1.00 | 0 | 27-02-2024 | 73 | 0 | 27 | -0 | 0 | 3 | 9,674 | 259.17 | -159.17 | 3.84 | 0.24 | 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) | 27-03-2024 | 46.5900 | EUR | 0.19% | 100 EUR | 4.50% | 0.39% | 0.17% | 2.60% | 2.40% | 0.67% | -2.86% | -0.60% | - | - | 29.02.2024 | -0.24% | 2.02% | -2.82% | 6.23% | 28-03-2024 | 22-11-2023 | 1.08 | 0 | 27-02-2024 | 7 | -0 | 93 | 0 | 0 | 95 | 75,839,708 | 242.96 | -142.96 | 3.99 | 1.47 | 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) | 27-03-2024 | 50.4200 | USD | 0.12% | 1,000 USD | 4.50% | 0.14% | -2.38% | 5.61% | 1.57% | 1.04% | -5.55% | -1.37% | - | - | 29.02.2024 | -0.52% | 4.64% | -4.50% | 17.72% | 28-03-2024 | 22-11-2023 | 1.05 | 0 | 27-02-2024 | 7 | -0 | 93 | 0 | 0 | 95 | 257,979 | 242.96 | -142.96 | 3.99 | 1.47 | 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) | 27-03-2024 | 1,135.6500 | CZK | 0.61% | 25,000 CZK | 4.50% | 1.90% | 2.68% | 9.45% | 8.36% | 7.70% | 1.27% | 2.95% | - | - | 29.02.2024 | 0.06% | 2.13% | 0.88% | 7.75% | 29-03-2024 | 22-11-2023 | 1.45 | 1.05 | 27-02-2024 | 27 | 10 | 58 | 5 | 54 | 472 | 558,768,927 | 223.31 | -123.31 | 18.16 | 2.95 | 7 | 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) | 27-03-2024 | 60.1300 | EUR | 0.59% | 100 EUR | 4.50% | 1.73% | 2.09% | 8.03% | 6.11% | 4.46% | -2.32% | 0.28% | - | - | 29.02.2024 | -0.24% | 2.18% | -2.20% | 10.32% | 29-03-2024 | 22-11-2023 | 1.45 | 1.05 | 27-02-2024 | 27 | 10 | 58 | 5 | 54 | 472 | 64,162,451 | 223.31 | -123.31 | 18.16 | 2.95 | 7 | 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 | 28-03-2024 | 32.9400 | USD | 0.21% | 100,000 EUR | 4.50% | 2.65% | 4.51% | 11.36% | 4.87% | 5.34% | -8.42% | 1.12% | - | - | 29.02.2024 | -0.78% | 8.72% | -1.63% | 39.08% | 29-03-2024 | 22-11-2023 | 2.25 | 1.85 | 25-03-2024 | 3 | 94 | 0 | 3 | 78 | 0 | 14,270,739 | 103.21 | -3.21 | 13.48 | 1.81 | 88 | 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 | 28-03-2024 | 157.7300 | EUR | 0.41% | 100 EUR | 4.50% | 2.99% | 7.53% | 9.05% | 6.02% | 5.89% | -5.50% | 1.99% | 2.48% | 5.05% | 29.02.2024 | -0.48% | 7.03% | -0.38% | 28.90% | 3.52% | 8.18% | 3.89% | 6.77% | 5.04% | 4.95% | 29-03-2024 | 22-11-2023 | 2.05 | 1.70 | 23-03-2024 | 3 | 94 | 0 | 3 | 78 | 0 | 28,835,324 | 103.21 | -3.21 | 13.48 | 1.81 | 88 | 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 | 28-03-2024 | 33.4300 | USD | 0.21% | 1,000 USD | 4.50% | 2.64% | 4.57% | 11.47% | 5.03% | 5.56% | -8.23% | 1.32% | 2.51% | 2.62% | 29.02.2024 | -0.75% | 8.71% | -1.42% | 39.12% | 2.39% | 9.72% | 3.56% | 8.96% | 4.29% | 3.80% | 29-03-2024 | 22-11-2023 | 2.05 | 0 | 10-03-2024 | 3 | 94 | 0 | 3 | 78 | 0 | 27,975,200 | 103.21 | -3.21 | 13.48 | 1.81 | 88 | 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 | 26-03-2024 | 125.6000 | EUR | 0.10% | 100 EUR | 4.50% | 0.94% | -0.72% | 5.58% | 3.67% | 3.72% | -4.71% | -1.68% | -0.55% | 0.33% | 29.02.2024 | -0.39% | 3.34% | -4.96% | 11.51% | -2.38% | 5.28% | -0.61% | 2.55% | -0.10% | 2.14% | 28-03-2024 | 22-11-2023 | 1.05 | 0.80 | 23-03-2024 | 4 | 0 | 96 | -0 | 0 | 319 | 79,076,368 | 122.56 | -22.56 | 3.36 | 6.49 | 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 | 27-03-2024 | 19.0200 | EUR | 0.21% | 100 EUR | 4.50% | 1.01% | 0.37% | 5.90% | 6.44% | 7.34% | -2.75% | -0.89% | -0.15% | 0.67% | 29.02.2024 | -0.23% | 3.16% | -2.98% | 11.61% | -1.58% | 4.10% | -0.40% | 2.33% | 0.26% | 1.68% | 28-03-2024 | 22-11-2023 | 1.05 | 0 | 10-03-2024 | 6 | 0 | 93 | 1 | 0 | 288 | 19,310,418 | 114.03 | -14.03 | 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 | 27-03-2024 | 2,809.4900 | CZK | 0.22% | 25,000 CZK | 4.50% | 1.15% | 0.76% | 6.95% | 8.22% | 10.16% | 0.18% | 1.26% | 1.16% | - | 29.02.2024 | 0.01% | 3.13% | -0.45% | 10.49% | 0.09% | 3.42% | 0.62% | 1.55% | 28-03-2024 | 22-11-2023 | 1.05 | 0.80 | 28-03-2024 | 6 | 0 | 93 | 1 | 0 | 288 | 95,451,488 | 114.03 | -14.03 | 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 | 27-03-2024 | 119.7800 | EUR | 0.31% | 100 EUR | 4.50% | 1.45% | -1.16% | 6.41% | 3.64% | 3.42% | -5.45% | -2.06% | -1.06% | 0.28% | 29.02.2024 | -0.45% | 3.55% | -6.06% | 11.27% | -2.86% | 5.84% | -1.07% | 2.36% | -0.40% | 2.55% | 28-03-2024 | 22-11-2023 | 0.95 | 0.80 | 21-03-2024 | 4 | 0 | 96 | -0 | 0 | 126 | 48,394,052 | 116.68 | -16.68 | 2.92 | 8.22 | 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 | 27-03-2024 | 22.8400 | EUR | 0.00% | 100 EUR | 4.50% | 0.62% | 1.60% | 7.89% | 9.18% | 11.31% | -0.62% | 0.93% | 1.21% | 1.77% | 29.02.2024 | -0.03% | 3.79% | -0.38% | 14.95% | -0.06% | 3.99% | 0.70% | 2.71% | 1.32% | 1.63% | 28-03-2024 | 22-11-2023 | 1.45 | 1.20 | 10-03-2024 | 5 | 0 | 95 | -0 | 0 | 237 | 46,290,099 | 129.57 | -29.57 | 7.67 | 3.65 | 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 | 27-03-2024 | 3,178.0200 | CZK | 0.03% | 25,000 CZK | 4.50% | 0.78% | 2.21% | 9.29% | 11.56% | 14.81% | 2.99% | 3.46% | 2.73% | - | 29.02.2024 | 0.26% | 3.76% | 2.71% | 13.78% | 1.87% | 3.44% | 1.82% | 2.08% | 28-03-2024 | 22-11-2023 | 1.45 | 1.20 | 28-03-2024 | 5 | 0 | 95 | -0 | 0 | 237 | 517,012,457 | 129.57 | -29.57 | 7.67 | 3.65 | 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 | 26-03-2024 | 112.3000 | EUR | -0.01% | 100 EUR | 4.50% | 0.22% | 1.12% | 4.73% | 5.99% | 7.67% | 1.09% | 0.98% | 0.70% | 0.84% | 29.02.2024 | 0.09% | 2.19% | 1.19% | 8.96% | 0.16% | 1.97% | -0.03% | 1.16% | 0.26% | 0.63% | 28-03-2024 | 22-11-2023 | 1.35 | 1.30 | 26-03-2024 | 4 | 0 | 96 | -0 | 0 | 143 | 3,689,441 | 106.10 | -6.10 | 6.39 | 2.39 | 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 | 26-03-2024 | 2,944.7600 | CZK | -0.00% | 25,000 CZK | 4.50% | 0.37% | 1.71% | 6.10% | 8.28% | 11.05% | 4.76% | 3.55% | 2.27% | - | 29.02.2024 | 0.39% | 2.18% | 4.37% | 8.36% | 2.18% | 2.80% | 1.21% | 1.89% | 28-03-2024 | 22-11-2023 | 1.35 | 1.30 | 28-03-2024 | 4 | 0 | 96 | -0 | 0 | 143 | 42,546,412 | 106.10 | -6.10 | 6.39 | 2.39 | 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 | 27-03-2024 | 139.5400 | EUR | 0.31% | 100 EUR | 4.50% | 1.44% | -2.41% | 2.24% | -1.27% | -0.18% | -2.81% | -0.20% | -0.59% | -0.01% | 29.02.2024 | -0.18% | 3.76% | -1.10% | 10.53% | -0.20% | 3.09% | -0.24% | 1.69% | -0.08% | 1.15% | 29-03-2024 | 22-11-2023 | 1.00 | 0 | 13-03-2024 | 6 | 0 | 95 | -1 | 0 | 36 | 11,569,789 | 111.88 | -11.88 | 3.26 | 9.00 | 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 | 27-03-2024 | 138.2900 | EUR | 0.43% | 100 EUR | 4.50% | 1.39% | 0.37% | 3.30% | 2.73% | 1.07% | -3.00% | -0.95% | -0.49% | 1.77% | 29.02.2024 | -0.22% | 2.62% | -4.12% | 5.88% | -1.16% | 5.16% | 0.34% | 1.32% | 0.94% | 2.58% | 29-03-2024 | 22-11-2023 | 1.05 | 0.80 | 23-03-2024 | -17 | 0 | 116 | 1 | 0 | 98 | 22,778,012 | 397.93 | -297.93 | 4.49 | 7.21 | 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 | 27-03-2024 | 25.5400 | USD | 0.35% | 1,000 USD | 4.50% | 1.15% | -2.18% | 6.37% | 1.51% | 1.43% | -5.74% | -1.72% | -0.58% | -0.63% | 29.02.2024 | -0.53% | 3.84% | -6.10% | 12.72% | -2.47% | 6.58% | -0.36% | 3.38% | 0.13% | 1.70% | 29-03-2024 | 22-11-2023 | 1.05 | 0.80 | 10-03-2024 | -17 | 0 | 116 | 1 | 0 | 98 | 18,002,275 | 397.93 | -297.93 | 4.49 | 7.21 | 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 | 27-03-2024 | 2,778.7500 | CZK | 0.27% | 25,000 CZK | 4.50% | 1.58% | 0.85% | 7.17% | 5.80% | 8.18% | 1.30% | 2.08% | 1.32% | - | 29.02.2024 | 0.07% | 2.35% | -0.00% | 7.22% | 0.50% | 2.69% | 0.75% | 1.16% | 29-03-2024 | 22-11-2023 | 1.05 | 0.80 | 28-03-2024 | -18 | 0 | 116 | 1 | 0 | 191 | 941,019,087 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | 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 | 27-03-2024 | 246.7300 | USD | 0.27% | 1,000 USD | 4.50% | 1.54% | 0.67% | 6.71% | 5.00% | 6.94% | -0.54% | 1.31% | 1.75% | 1.99% | 29.02.2024 | -0.08% | 2.39% | -1.51% | 8.43% | 0.17% | 4.09% | 1.49% | 2.00% | 1.66% | 1.37% | 29-03-2024 | 22-11-2023 | 1.05 | 0.80 | 17-03-2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74,138,970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | 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 | 27-03-2024 | 199.2700 | EUR | 0.32% | 100 EUR | 4.50% | 1.69% | 2.54% | 5.22% | 7.81% | 6.54% | 1.03% | 2.22% | 2.08% | 4.79% | 29.02.2024 | 0.13% | 3.17% | -0.57% | 7.76% | 2.10% | 5.29% | 2.95% | 1.02% | 3.25% | 3.27% | 29-03-2024 | 22-11-2023 | 1.15 | 0.90 | 23-03-2024 | 8 | 0 | 91 | 2 | 0 | 181 | 24,646,108 | 179.96 | -79.96 | 5.18 | 5.39 | 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 | 27-03-2024 | 183.6200 | USD | 0.25% | 1,000 USD | 4.50% | 1.43% | -0.08% | 8.32% | 6.53% | 6.92% | -1.84% | 1.42% | 1.99% | 2.31% | 29.02.2024 | -0.18% | 3.62% | -2.68% | 13.02% | 0.72% | 6.72% | 2.18% | 2.87% | 2.40% | 2.15% | 29-03-2024 | 22-11-2023 | 1.15 | 0.90 | 17-03-2024 | 8 | 0 | 91 | 2 | 0 | 181 | 12,652,890 | 179.96 | -79.96 | 5.18 | 5.39 | 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 | 27-03-2024 | 100.4400 | EUR | 0.04% | 100 EUR | 4.50% | 0.33% | -0.93% | 0.19% | 0.39% | -1.31% | -6.87% | -3.37% | -3.20% | -1.46% | 29.02.2024 | -0.53% | 3.95% | -6.19% | 14.31% | -2.91% | 5.36% | -2.06% | 2.68% | -1.29% | 2.33% | 29-03-2024 | 22-11-2023 | 1.00 | 0.75 | 20-03-2024 | 3 | 0 | 97 | -0 | 0 | 41 | 10,114,167 | 200.50 | -100.50 | 4.08 | 2.50 | 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) | 27-03-2024 | 101.5600 | EUR | 0.01% | 100 EUR | 4.50% | 0.30% | 0.94% | 1.89% | 2.74% | - | - | - | - | - | 29-03-2024 | 22-11-2023 | 0.30 | 0.30 | 27-02-2024 | 83 | 0 | 17 | -0 | 0 | 111 | 1,489,372,832 | 101.70 | -1.70 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 28-03-2024 | 118.4900 | USD | 0.01% | 1,000 USD | 4.50% | 0.41% | 1.32% | 2.70% | 4.07% | 5.41% | - | - | - | - | 29-03-2024 | 22-11-2023 | 0.18 | 0.07 | 27-02-2024 | 83 | 0 | 17 | -0 | 0 | 32 | 1,593,614,630 | 100.14 | -0.14 | 5.73 | 0.34 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 28-03-2024 | 10.8600 | EUR | 1.21% | 100 EUR | 4.50% | 1.59% | -0.64% | -10.10% | -12.91% | -20.96% | -20.02% | -6.61% | -2.60% | 2.02% | 29.02.2024 | -1.70% | 12.36% | -11.01% | 33.13% | -1.22% | 13.02% | 2.84% | 10.78% | 4.55% | 8.21% | 29-03-2024 | 22-11-2023 | 2.15 | 0 | 27-02-2024 | 0 | 100 | 0 | -0 | 127 | 0 | 56,171,917 | 102.45 | -2.45 | 11.24 | 1.63 | 85 | 8 | 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) | 28-03-2024 | 11.7200 | USD | 0.95% | 1,000 USD | 4.50% | 1.21% | -3.38% | -8.15% | -13.76% | -21.24% | -22.36% | -7.36% | - | - | 29.02.2024 | -1.95% | 13.75% | -11.82% | 41.96% | 29-03-2024 | 22-11-2023 | 2.15 | 0 | 27-02-2024 | 0 | 100 | 0 | -0 | 127 | 0 | 52,631,118 | 102.45 | -2.45 | 11.24 | 1.63 | 85 | 8 | 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) | 28-03-2024 | 494.5900 | CZK | 0.58% | 25,000 CZK | 4.50% | -0.47% | 6.40% | 16.87% | 23.50% | 26.85% | 2.77% | 2.85% | - | - | 29.02.2024 | 0.46% | 7.37% | 4.10% | 34.13% | 29-03-2024 | 22-11-2023 | 2.15 | 0 | 27-02-2024 | -0 | 101 | 0 | -1 | 110 | 0 | 156,566,024 | 104.24 | -4.24 | 9.37 | 1.34 | 30 | 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) | 28-03-2024 | 19.5100 | EUR | 0.41% | 100 EUR | 4.50% | -0.20% | 4.16% | 12.45% | 15.72% | 26.03% | 3.75% | 3.23% | - | - | 29.02.2024 | 0.57% | 7.73% | 7.45% | 37.08% | 29-03-2024 | 22-11-2023 | 2.18 | 1.80 | 27-02-2024 | -0 | 101 | 0 | -1 | 110 | 0 | 36,074,571 | 104.24 | -4.24 | 9.37 | 1.34 | 30 | 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) | 28-03-2024 | 21.1100 | USD | 0.19% | 1,000 USD | 4.50% | -0.52% | 1.34% | 15.04% | 14.67% | 21.39% | 0.82% | 2.45% | - | - | 29.02.2024 | 0.26% | 8.22% | 5.52% | 39.76% | 29-03-2024 | 22-11-2023 | 2.15 | 1.80 | 27-02-2024 | -0 | 101 | 0 | -1 | 110 | 0 | 12,704,921 | 104.24 | -4.24 | 9.37 | 1.34 | 30 | 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) | 27-03-2024 | 1,501.4000 | CZK | 0.18% | 25,000 CZK | 4.50% | 2.46% | 2.53% | 11.90% | 11.07% | 14.07% | -0.21% | 0.78% | - | - | 29.02.2024 | -0.04% | 4.60% | -0.85% | 18.45% | 29-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 168,156,788 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | 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) | 27-03-2024 | 18.3400 | EUR | 0.22% | 100 EUR | 4.50% | 2.69% | 4.98% | 8.20% | 11.69% | 12.65% | 1.44% | 1.46% | - | - | 29.02.2024 | 0.15% | 3.58% | 0.19% | 10.16% | 29-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 69,674,166 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | 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) | 27-03-2024 | 51.1800 | EUR | 0.14% | 100 EUR | 4.50% | 2.26% | 1.95% | 10.47% | 8.78% | 10.78% | -3.29% | -1.31% | - | - | 29.02.2024 | -0.31% | 4.66% | -3.24% | 19.76% | 29-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 2,397,611 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | 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) | 27-03-2024 | 19.8200 | USD | 0.20% | 1,000 USD | 4.50% | 2.43% | 2.32% | 11.47% | 10.29% | 13.00% | -1.45% | 0.64% | - | - | 29.02.2024 | -0.16% | 4.71% | -1.60% | 19.97% | 29-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 47,890,553 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | 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 | 28-03-2024 | 156.8800 | EUR | 0.45% | 100 EUR | 4.50% | 3.03% | 6.55% | 9.16% | 6.29% | 9.33% | -3.74% | 3.12% | 3.26% | 5.33% | 29.02.2024 | -0.31% | 5.98% | 1.84% | 28.89% | 4.78% | 8.27% | 4.84% | 5.65% | 5.15% | 4.02% | 29-03-2024 | 22-11-2023 | 2.05 | 1.70 | 22-03-2024 | 3 | 98 | 0 | -1 | 144 | 0 | 469,011,734 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | 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 | 28-03-2024 | 101.1200 | EUR | 0.25% | 100 EUR | 4.50% | 2.56% | 3.16% | 10.57% | 3.77% | 6.77% | -8.46% | 0.24% | 0.87% | 1.01% | 29.02.2024 | -0.77% | 7.49% | -1.20% | 38.74% | 1.51% | 9.33% | 2.02% | 7.22% | 2.27% | 2.82% | 29-03-2024 | 22-11-2023 | 2.05 | 1.70 | 23-03-2024 | 3 | 98 | 0 | -1 | 144 | 0 | 48,776,883 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | 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 | 28-03-2024 | 123.9900 | USD | 0.26% | 1,000 USD | 4.50% | 2.70% | 3.62% | 11.61% | 5.32% | 8.99% | -6.54% | 2.31% | 3.17% | 2.85% | 29.02.2024 | -0.59% | 7.52% | 0.62% | 38.74% | 3.46% | 9.93% | 4.29% | 7.97% | 4.33% | 2.94% | 29-03-2024 | 22-11-2023 | 2.05 | 1.70 | 17-03-2024 | 3 | 98 | 0 | -1 | 144 | 0 | 35,589,888 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | 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) | 27-03-2024 | 926.8100 | CZK | 0.19% | 25,000 CZK | 4.50% | 0.65% | -1.64% | 7.05% | 2.11% | 6.62% | -1.36% | - | - | - | 29.02.2024 | -0.16% | 5.07% | -1.70% | 16.48% | 29-03-2024 | 22-11-2023 | 1.70 | 0 | 27-02-2024 | 1 | -0 | 98 | 0 | 0 | 155 | 29,182,103 | 137.78 | -37.78 | 8.14 | 5.56 | 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) | 27-03-2024 | 68.9700 | EUR | 0.25% | 100 EUR | 4.50% | 1.05% | 0.48% | 3.73% | 2.68% | 5.98% | 0.40% | 0.11% | - | - | 29.02.2024 | 0.03% | 3.12% | -0.33% | 6.82% | 29-03-2024 | 22-11-2023 | 1.70 | 1.20 | 27-02-2024 | 1 | -0 | 98 | 0 | 0 | 155 | 84,522,142 | 137.78 | -37.78 | 8.14 | 5.56 | 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) | 27-03-2024 | 74.8900 | USD | 0.19% | 1,000 USD | 4.50% | 0.16% | -2.09% | 6.79% | 1.48% | 6.36% | -2.34% | -0.60% | - | - | 29.02.2024 | -0.24% | 5.33% | -2.01% | 18.10% | 29-03-2024 | 22-11-2023 | 1.70 | 0 | 27-02-2024 | 1 | -0 | 98 | 0 | 0 | 155 | 3,063,272 | 137.78 | -37.78 | 8.14 | 5.56 | 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) | 27-03-2024 | 1,131.4200 | CZK | 0.07% | 25,000 CZK | 4.50% | 1.58% | 6.04% | 10.71% | 12.87% | 16.69% | 0.08% | 1.81% | - | - | 29.02.2024 | -0.00% | 4.25% | 0.61% | 21.30% | 29-03-2024 | 11-12-2023 | 1.45 | 1.10 | 27-02-2024 | 3 | 0 | 97 | -0 | 3 | 282 | 153,950,241 | 235.98 | -135.98 | 0.86 | 0 | 0 | 12.80 | 3.05 | 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) | 27-03-2024 | 49.9700 | EUR | 0.04% | 100 EUR | 4.50% | 1.40% | 5.40% | 9.25% | 10.43% | 13.05% | -3.47% | -0.82% | - | - | 29.02.2024 | -0.30% | 4.28% | -2.42% | 22.12% | 29-03-2024 | 11-12-2023 | 1.45 | 1.10 | 27-02-2024 | 3 | 0 | 97 | -0 | 3 | 282 | 5,668,813 | 235.98 | -135.98 | 0.86 | 0 | 0 | 12.80 | 3.05 | 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 | 28-03-2024 | 151.0900 | EUR | 0.39% | 100 EUR | 4.50% | 3.30% | 6.42% | 9.50% | 7.40% | 10.79% | -2.25% | 3.11% | 2.97% | 4.98% | 29.02.2024 | -0.20% | 5.68% | 2.53% | 27.21% | 4.42% | 7.01% | 4.43% | 5.62% | 4.90% | 3.38% | 29-03-2024 | 22-11-2023 | 2.09 | 0 | 23-03-2024 | 1 | 99 | 0 | 0 | 189 | 0 | 100,439,559 | 103.33 | -3.33 | 10.93 | 1.38 | 81 | 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 | 27-03-2024 | 117.7400 | USD | -0.17% | 1,000 USD | 4.50% | 2.16% | 4.38% | 11.75% | 5.92% | 11.62% | -5.14% | 2.33% | 2.91% | 2.56% | 29.02.2024 | -0.47% | 7.28% | 1.20% | 36.69% | 3.08% | 8.68% | 3.89% | 7.87% | 4.08% | 2.42% | 29-03-2024 | 22-11-2023 | 2.05 | 0 | 18-03-2024 | 1 | 99 | 0 | 0 | 189 | 0 | 44,990,278 | 103.33 | -3.33 | 10.93 | 1.38 | 81 | 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 | |||||||||||||||||||||
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