Fund list
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2020
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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 | 19-04-2024 | 36.0650 | USD | 0.57% | 1,000 USD | 5.00% | -11.95% | -6.08% | - | - | - | - | - | - | - | 19-04-2024 | ročne | 1.35 | 18-04-2024 | 199 | -99 | 0 | 0 | 1 | 0 | 91,468,422 | 200.55 | -100.55 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEUR6 | AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC | 19-04-2024 | 228.5500 | EUR | 0.00% | 100 EUR | 5.00% | -0.80% | 7.24% | 14.68% | 9.63% | 9.92% | 7.02% | 7.89% | 7.01% | 7.07% | 31.03.2024 | 0.80% | 6.47% | 11.70% | 22.92% | 9.35% | 5.84% | 7.24% | 3.72% | 6.50% | 2.79% | 19-04-2024 | 11-12-2023 | 0.07 | 0.07 | 18-04-2024 | -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 | 19-04-2024 | 113.9200 | EUR | 0.00% | 100 EUR | 5.00% | -0.78% | 8.00% | 13.29% | 11.66% | 10.16% | 11.28% | 9.47% | 8.02% | 7.30% | 31.03.2024 | 1.09% | 5.65% | 14.19% | 15.10% | 10.41% | 6.44% | 7.77% | 3.32% | 6.42% | 3.32% | 19-04-2024 | ročne | 14-03-2024 | 0.15 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 470,473,679 | 100.00 | 0 | 13.89 | 2.40 | 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 | 19-04-2024 | 120.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.08% | 0.12% | 2.00% | 2.26% | 2.63% | -0.90% | -0.67% | - | - | 31.03.2024 | -0.07% | 0.88% | -1.36% | 3.57% | -1.09% | 1.04% | 19-04-2024 | 15-02-2024 | 0.17 | 0.17 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 72 | 1,539,305,721 | 100.00 | 0 | 3.05 | 1.89 | 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) | 17-04-2024 | 98.7800 | EUR | 0.04% | 100 EUR | 4.50% | 0.63% | 1.42% | 2.17% | 2.54% | 3.01% | 1.44% | -0.06% | - | - | 31.03.2024 | 0.11% | 0.56% | 0.65% | 2.21% | 19-04-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 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) | 17-04-2024 | 47.2700 | USD | 0.08% | 1,000 USD | 4.50% | -1.68% | -0.57% | 2.76% | -2.90% | 0.38% | -2.49% | - | - | - | 31.03.2024 | -0.10% | 3.58% | -1.66% | 12.23% | 19-04-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 57 | 0 | 43 | -0 | 0 | 5 | 6,817 | 422.12 | -322.12 | 3.99 | 0.27 | 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) | 18-04-2024 | 45.9900 | EUR | -0.11% | 100 EUR | 4.50% | -1.05% | -1.33% | 1.41% | 1.03% | -0.24% | -3.26% | -1.00% | - | - | 31.03.2024 | -0.24% | 2.07% | -2.90% | 6.09% | 19-04-2024 | 22-11-2023 | 1.08 | 0 | 18-04-2024 | 16 | -0 | 81 | 3 | 0 | 92 | 75,141,477 | 399.88 | -299.88 | 4.27 | 1.36 | 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) | 18-04-2024 | 49.0100 | USD | 0.06% | 1,000 USD | 4.50% | -3.14% | -3.10% | 2.53% | -4.20% | -3.03% | -6.96% | -2.05% | - | - | 31.03.2024 | -0.44% | 4.79% | -4.86% | 17.07% | 19-04-2024 | 22-11-2023 | 1.05 | 0 | 18-04-2024 | 16 | -0 | 81 | 3 | 0 | 92 | 254,606 | 399.88 | -299.88 | 4.27 | 1.36 | 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) | 18-04-2024 | 1,130.1300 | CZK | 0.08% | 25,000 CZK | 4.50% | 0.37% | 3.66% | 10.40% | 7.14% | 6.45% | 1.06% | 2.92% | - | - | 31.03.2024 | 0.11% | 2.16% | 0.78% | 7.07% | 19-04-2024 | 22-11-2023 | 1.45 | 1.05 | 18-04-2024 | 13 | 12 | 71 | 4 | 45 | 486 | 549,267,643 | 218.03 | -118.03 | 16.21 | 2.48 | 8 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 18-04-2024 | 59.7800 | EUR | 0.07% | 100 EUR | 4.50% | 0.20% | 3.10% | 9.07% | 5.01% | 3.39% | -2.54% | 0.26% | - | - | 31.03.2024 | -0.19% | 2.22% | -2.38% | 9.51% | 19-04-2024 | 22-11-2023 | 1.45 | 1.05 | 18-04-2024 | 13 | 12 | 71 | 4 | 45 | 486 | 54,040,408 | 218.03 | -118.03 | 16.21 | 2.48 | 8 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 17-04-2024 | 31.9500 | USD | 0.09% | 100,000 EUR | 4.50% | -2.29% | 7.98% | 6.50% | -1.66% | -0.81% | -9.97% | -0.35% | - | - | 31.03.2024 | -0.58% | 8.95% | -3.35% | 34.54% | 19-04-2024 | 22-11-2023 | 2.25 | 1.85 | 18-04-2024 | 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 | 17-04-2024 | 155.3400 | EUR | 0.05% | 100 EUR | 4.50% | 0.03% | 10.18% | 6.01% | 4.01% | 2.01% | -6.14% | 0.93% | 1.94% | 4.77% | 31.03.2024 | -0.39% | 7.02% | -1.72% | 25.11% | 3.20% | 8.22% | 3.62% | 6.39% | 4.80% | 4.68% | 19-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 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 | 17-04-2024 | 32.4300 | USD | 0.09% | 1,000 USD | 4.50% | -2.29% | 8.03% | 6.61% | -1.52% | -0.58% | -9.78% | -0.15% | 2.08% | 2.13% | 31.03.2024 | -0.57% | 8.94% | -3.14% | 34.56% | 2.03% | 9.85% | 3.20% | 8.56% | 4.13% | 3.63% | 19-04-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 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 | 18-04-2024 | 124.6600 | EUR | -0.10% | 100 EUR | 4.50% | -0.36% | 0.18% | 5.64% | 2.73% | 3.97% | -4.76% | -1.87% | -0.81% | 0.14% | 31.03.2024 | -0.36% | 3.18% | -4.95% | 11.44% | -2.56% | 5.12% | -0.70% | 2.49% | -0.19% | 2.01% | 19-04-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | 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 | 18-04-2024 | 18.8900 | EUR | 0.00% | 100 EUR | 4.50% | -0.16% | 0.75% | 5.53% | 4.83% | 5.83% | -3.02% | -1.15% | -0.38% | 0.53% | 31.03.2024 | -0.21% | 3.03% | -3.08% | 11.19% | -1.71% | 4.03% | -0.47% | 2.23% | 0.19% | 1.59% | 19-04-2024 | 22-11-2023 | 1.05 | 0 | 18-04-2024 | 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 | 18-04-2024 | 2,794.0701 | CZK | 0.16% | 25,000 CZK | 4.50% | 0.01% | 1.22% | 6.63% | 6.53% | 8.49% | -0.07% | 1.01% | 1.02% | - | 31.03.2024 | 0.04% | 2.96% | -0.47% | 10.27% | 0.03% | 3.36% | 0.61% | 1.50% | 19-04-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | 6 | 0 | 94 | 1 | 0 | 288 | 95,451,488 | 117.53 | -17.53 | 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 | 18-04-2024 | 118.4200 | EUR | -0.11% | 100 EUR | 4.50% | -0.45% | 0.01% | 5.97% | 2.30% | 3.61% | -5.53% | -2.23% | -1.29% | 0.08% | 31.03.2024 | -0.43% | 3.37% | -5.95% | 11.43% | -3.07% | 5.68% | -1.17% | 2.30% | -0.52% | 2.39% | 19-04-2024 | 22-11-2023 | 0.95 | 0.80 | 18-04-2024 | 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 | 18-04-2024 | 22.7600 | EUR | 0.09% | 100 EUR | 4.50% | -0.39% | 1.38% | 8.12% | 8.02% | 9.06% | -0.96% | 0.57% | 1.10% | 1.67% | 31.03.2024 | -0.02% | 3.80% | -0.57% | 14.32% | -0.16% | 3.91% | 0.62% | 2.59% | 1.27% | 1.57% | 19-04-2024 | 22-11-2023 | 1.45 | 1.20 | 18-04-2024 | 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 | 18-04-2024 | 3,169.5200 | CZK | 0.10% | 25,000 CZK | 4.50% | -0.22% | 1.94% | 9.49% | 10.26% | 12.32% | 2.66% | 3.09% | 2.70% | - | 31.03.2024 | 0.27% | 3.75% | 2.60% | 13.42% | 1.85% | 3.43% | 1.82% | 2.10% | 19-04-2024 | 22-11-2023 | 1.45 | 1.20 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 517,012,457 | 130.85 | -30.85 | 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 | 18-04-2024 | 112.2100 | EUR | 0.04% | 100 EUR | 4.50% | -0.15% | 1.02% | 4.94% | 5.38% | 6.44% | 0.95% | 0.86% | 0.67% | 0.82% | 31.03.2024 | 0.10% | 2.27% | 1.00% | 8.43% | 0.15% | 1.92% | -0.03% | 1.17% | 0.26% | 0.63% | 19-04-2024 | 22-11-2023 | 1.35 | 1.30 | 18-04-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3,689,441 | 105.87 | -5.87 | 5.27 | 2.44 | 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 | 18-04-2024 | 2,946.1299 | CZK | 0.06% | 25,000 CZK | 4.50% | 0.01% | 1.55% | 6.41% | 7.58% | 9.66% | 4.65% | 3.42% | 2.34% | - | 31.03.2024 | 0.40% | 2.24% | 4.27% | 8.13% | 2.26% | 2.81% | 1.29% | 2.00% | 19-04-2024 | 22-11-2023 | 1.35 | 1.30 | 18-04-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 42,546,412 | 105.87 | -5.87 | 5.27 | 2.44 | 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 | 17-04-2024 | 139.5500 | EUR | -0.10% | 100 EUR | 4.50% | 0.64% | 0.20% | 2.61% | 0.54% | 0.07% | -2.59% | -0.31% | -0.48% | -0.09% | 31.03.2024 | -0.21% | 3.68% | -1.39% | 9.90% | -0.29% | 3.11% | -0.29% | 1.66% | -0.14% | 1.09% | 18-04-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 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 | 17-04-2024 | 137.2000 | EUR | 0.29% | 100 EUR | 4.50% | 0.25% | -0.12% | 3.71% | 3.27% | 1.08% | -3.00% | -1.01% | -0.97% | 1.65% | 31.03.2024 | -0.24% | 2.50% | -4.02% | 5.89% | -1.32% | 5.05% | 0.27% | 1.28% | 0.80% | 2.44% | 19-04-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -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 | 17-04-2024 | 24.9000 | USD | 0.32% | 1,000 USD | 4.50% | -2.08% | -2.08% | 4.27% | -2.24% | -1.54% | -6.77% | -2.21% | -0.95% | -0.99% | 31.03.2024 | -0.46% | 3.77% | -6.23% | 12.39% | -2.68% | 6.56% | -0.51% | 3.29% | 0.07% | 1.67% | 19-04-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -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 | 17-04-2024 | 2,740.8999 | CZK | 0.30% | 25,000 CZK | 4.50% | -0.53% | 0.23% | 6.27% | 4.06% | 5.52% | 0.70% | 1.70% | 1.20% | - | 31.03.2024 | 0.12% | 2.29% | 0.05% | 7.23% | 0.50% | 2.67% | 0.78% | 1.20% | 19-04-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -20 | 0 | 119 | 1 | 0 | 195 | 941,019,087 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | 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 | 17-04-2024 | 243.3500 | USD | 0.29% | 1,000 USD | 4.50% | -0.56% | 0.08% | 5.86% | 3.35% | 4.40% | -1.14% | 0.90% | 1.52% | 1.77% | 31.03.2024 | -0.04% | 2.36% | -1.52% | 8.32% | 0.07% | 3.99% | 1.44% | 1.94% | 1.62% | 1.29% | 19-04-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -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 | 17-04-2024 | 199.1800 | EUR | 0.29% | 100 EUR | 4.50% | 1.36% | 1.64% | 6.75% | 9.87% | 7.15% | 1.25% | 2.22% | 1.63% | 4.79% | 31.03.2024 | 0.10% | 3.24% | -0.48% | 7.59% | 1.93% | 5.09% | 2.95% | 0.99% | 3.12% | 3.11% | 19-04-2024 | 22-11-2023 | 1.15 | 0.90 | 18-04-2024 | 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 | 17-04-2024 | 180.4100 | USD | 0.33% | 1,000 USD | 4.50% | -0.99% | -0.36% | 7.35% | 4.04% | 4.40% | -2.69% | 0.98% | 1.64% | 2.06% | 31.03.2024 | -0.13% | 3.61% | -2.82% | 12.62% | 0.50% | 6.64% | 2.10% | 2.79% | 2.35% | 2.09% | 19-04-2024 | 22-11-2023 | 1.15 | 0.90 | 18-04-2024 | 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 | 17-04-2024 | 100.6400 | EUR | -0.14% | 100 EUR | 4.50% | 0.64% | -0.45% | 0.10% | 0.59% | -1.14% | -6.67% | -3.19% | -3.27% | -1.54% | 31.03.2024 | -0.55% | 3.33% | -6.36% | 13.91% | -3.07% | 5.33% | -2.18% | 2.61% | -1.42% | 2.29% | 19-04-2024 | 22-11-2023 | 1.00 | 0.75 | 18-04-2024 | 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) | 17-04-2024 | 101.7700 | EUR | 0.01% | 100 EUR | 4.50% | 0.33% | 0.94% | 1.89% | 2.77% | 3.52% | - | - | - | - | 19-04-2024 | 22-11-2023 | 0.30 | 0.30 | 18-04-2024 | 82 | 0 | 18 | -0 | 0 | 82 | 1,640,575,208 | 101.15 | -1.15 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 18-04-2024 | 118.8400 | USD | 0.01% | 1,000 USD | 4.50% | 0.43% | 1.29% | 2.71% | 4.08% | 5.42% | - | - | - | - | 19-04-2024 | 22-11-2023 | 0.18 | 0.75 | 18-04-2024 | 85 | 0 | 15 | -0 | 0 | 36 | 1,677,801,492 | 100.11 | -0.11 | 5.62 | 0.26 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 17-04-2024 | 10.6600 | EUR | 0.00% | 100 EUR | 4.50% | -2.65% | 2.30% | -11.54% | -15.73% | -23.53% | -20.47% | -7.98% | -3.08% | 1.83% | 31.03.2024 | -1.55% | 12.95% | -13.07% | 29.25% | -2.05% | 13.00% | 2.16% | 10.29% | 4.03% | 7.86% | 19-04-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 127 | 0 | 60,537,663 | 100.67 | -0.67 | 11.43 | 1.62 | 85 | 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) | 17-04-2024 | 11.3400 | USD | 0.09% | 1,000 USD | 4.50% | -4.87% | 0.09% | -10.99% | -20.20% | -25.49% | -23.55% | -9.09% | - | - | 31.03.2024 | -1.71% | 14.59% | -14.23% | 37.37% | 19-04-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 127 | 0 | 56,895,315 | 100.67 | -0.67 | 11.43 | 1.62 | 85 | 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) | 17-04-2024 | 494.8600 | CZK | 0.34% | 25,000 CZK | 4.50% | 0.91% | 5.81% | 13.08% | 19.46% | 28.71% | 2.20% | 2.12% | - | - | 31.03.2024 | 0.30% | 7.29% | 4.35% | 34.68% | 19-04-2024 | 22-11-2023 | 2.15 | 0 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 160,358,815 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | 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) | 17-04-2024 | 19.5500 | EUR | -1.46% | 100 EUR | 4.50% | 0.41% | 4.16% | 10.39% | 12.49% | 18.92% | 3.23% | 2.40% | - | - | 31.03.2024 | 0.40% | 7.81% | 7.52% | 37.70% | 18-04-2024 | 22-11-2023 | 2.18 | 1.80 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 35,982,510 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | 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) | 17-04-2024 | 20.8200 | USD | -1.42% | 1,000 USD | 4.50% | -1.98% | 2.11% | 11.04% | 6.50% | 16.05% | -0.71% | 1.19% | - | - | 31.03.2024 | 0.19% | 8.35% | 5.16% | 39.44% | 18-04-2024 | 22-11-2023 | 2.15 | 1.80 | 18-04-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12,589,494 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | 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) | 17-04-2024 | 1,479.9600 | CZK | 0.43% | 25,000 CZK | 4.50% | 0.08% | 1.53% | 11.73% | 7.78% | 11.15% | -1.22% | 0.36% | - | - | 31.03.2024 | 0.03% | 4.70% | -1.00% | 18.21% | 19-04-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 174,387,802 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | 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) | 17-04-2024 | 18.3900 | EUR | 0.38% | 100 EUR | 4.50% | 2.39% | 3.66% | 10.72% | 13.17% | 13.03% | 1.42% | 1.45% | - | - | 31.03.2024 | 0.14% | 3.46% | 0.20% | 10.25% | 19-04-2024 | 15-02-2024 | 1.60 | 1.35 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67,156,881 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | 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) | 17-04-2024 | 50.4000 | EUR | 0.42% | 100 EUR | 4.50% | -0.12% | 0.96% | 10.38% | 5.66% | 8.02% | -4.36% | -1.71% | - | - | 31.03.2024 | -0.23% | 4.76% | -3.52% | 19.20% | 19-04-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2,444,335 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | 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) | 17-04-2024 | 19.5300 | USD | 0.46% | 1,000 USD | 4.50% | 0.05% | 1.35% | 11.35% | 7.01% | 10.09% | -2.54% | 0.21% | - | - | 31.03.2024 | -0.07% | 4.83% | -1.84% | 19.51% | 19-04-2024 | 22-11-2023 | 1.60 | 1.35 | 18-04-2024 | 11 | -0 | 87 | 2 | 5 | 303 | 48,828,390 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | 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 | 17-04-2024 | 153.8900 | EUR | 0.21% | 100 EUR | 4.50% | -0.27% | 8.03% | 6.57% | 4.54% | 4.16% | -4.57% | 1.89% | 2.74% | 4.95% | 31.03.2024 | -0.26% | 6.18% | 0.58% | 25.38% | 4.46% | 8.32% | 4.63% | 5.32% | 4.96% | 3.72% | 19-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 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 | 17-04-2024 | 97.6200 | EUR | 0.25% | 100 EUR | 4.50% | -2.71% | 5.47% | 6.20% | -2.39% | -0.53% | -10.17% | -1.34% | 0.46% | 0.43% | 31.03.2024 | -0.62% | 7.98% | -2.85% | 34.42% | 1.17% | 9.49% | 1.74% | 6.91% | 2.14% | 2.68% | 19-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 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 | 17-04-2024 | 119.7800 | USD | 0.25% | 1,000 USD | 4.50% | -2.58% | 5.91% | 7.18% | -1.00% | 1.49% | -8.28% | 0.66% | 2.75% | 2.26% | 31.03.2024 | -0.45% | 8.01% | -1.01% | 34.42% | 3.10% | 10.07% | 4.00% | 7.62% | 4.22% | 2.78% | 19-04-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 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) | 17-04-2024 | 898.4900 | CZK | 0.39% | 25,000 CZK | 4.50% | -3.51% | -3.17% | 3.99% | -2.46% | 1.77% | -3.06% | - | - | - | 31.03.2024 | -0.06% | 4.95% | -1.83% | 16.30% | 19-04-2024 | 22-11-2023 | 1.70 | 0 | 18-04-2024 | 4 | 0 | 95 | 0 | 0 | 155 | 31,213,596 | 127.72 | -27.72 | 7.33 | 5.63 | 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) | 17-04-2024 | 67.9100 | EUR | 0.33% | 100 EUR | 4.50% | -1.58% | -1.51% | 3.07% | 1.88% | 3.47% | -0.34% | -0.40% | - | - | 31.03.2024 | 0.05% | 3.18% | -0.34% | 6.93% | 19-04-2024 | 22-11-2023 | 1.70 | 1.20 | 18-04-2024 | 4 | 0 | 95 | 0 | 0 | 155 | 81,980,561 | 127.72 | -27.72 | 7.33 | 5.63 | 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) | 17-04-2024 | 72.4900 | USD | 0.39% | 1,000 USD | 4.50% | -3.83% | -3.67% | 3.66% | -3.53% | 0.83% | -4.10% | -1.54% | - | - | 31.03.2024 | -0.14% | 5.25% | -2.27% | 17.71% | 19-04-2024 | 22-11-2023 | 1.70 | 0 | 18-04-2024 | 4 | 0 | 95 | 0 | 0 | 155 | 3,006,507 | 127.72 | -27.72 | 7.33 | 5.63 | 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) | 17-04-2024 | 1,124.8199 | CZK | 0.03% | 25,000 CZK | 4.50% | -0.17% | 3.63% | 11.31% | 11.52% | 15.09% | -0.21% | 1.57% | - | - | 31.03.2024 | 0.04% | 4.25% | 0.34% | 20.52% | 19-04-2024 | 11-12-2023 | 1.45 | 1.10 | 18-04-2024 | 5 | 0 | 95 | -0 | 3 | 247 | 156,292,077 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | 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) | 17-04-2024 | 49.6400 | EUR | 0.02% | 100 EUR | 4.50% | -0.32% | 3.05% | 9.92% | 9.24% | 11.70% | -3.76% | -1.04% | - | - | 31.03.2024 | -0.26% | 4.28% | -2.78% | 21.10% | 19-04-2024 | 11-12-2023 | 1.45 | 1.10 | 18-04-2024 | 5 | 0 | 95 | -0 | 3 | 247 | 5,942,560 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | 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 | 17-04-2024 | 147.7200 | EUR | 0.09% | 100 EUR | 4.50% | -0.76% | 7.64% | 6.70% | 4.72% | 5.62% | -3.58% | 1.77% | 2.48% | 4.53% | 31.03.2024 | -0.15% | 5.99% | 1.48% | 24.44% | 4.21% | 7.07% | 4.25% | 5.32% | 4.73% | 3.16% | 19-04-2024 | 22-11-2023 | 2.09 | 0 | 18-04-2024 | 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 | 17-04-2024 | 113.6000 | USD | 0.14% | 1,000 USD | 4.50% | -3.06% | 5.53% | 7.31% | -0.84% | 2.92% | -7.32% | 0.55% | 2.51% | 1.85% | 31.03.2024 | -0.34% | 7.79% | -0.22% | 33.02% | 2.82% | 8.84% | 3.62% | 7.56% | 3.99% | 2.32% | 19-04-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 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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