Fund list
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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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AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 07-05-2024 | 222.8500 | EUR | 1.18% | 100 EUR | 4.50% | 1.96% | 6.68% | 18.92% | 9.20% | 13.21% | -1.10% | 2.68% | 1.98% | 4.84% | 31.03.2024 | 0.06% | 7.95% | 3.28% | 29.29% | 2.67% | 6.21% | 2.56% | 5.97% | 4.26% | 4.84% | 08-05-2024 | 22-11-2023 | 1.95 | 1.70 | 18-04-2024 | 2 | 98 | 0 | -0 | 56 | 0 | 62,544,935 | 105.78 | -5.78 | 11.88 | 1.55 | 0 | 95 | 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) | 07-05-2024 | 213.9000 | USD | 0.52% | 1,000 USD | 4.50% | 0.10% | 1.34% | 8.57% | 4.67% | 3.61% | 1.15% | 4.93% | 5.17% | 5.38% | 31.03.2024 | 0.35% | 6.13% | 3.94% | 15.43% | 5.95% | 5.72% | 6.20% | 3.89% | 6.20% | 1.68% | 08-05-2024 | 22-11-2023 | 1.55 | 1.30 | 18-04-2024 | 4 | 96 | 0 | -0 | 151 | 0 | 22,917,439 | 108.13 | -8.13 | 15.70 | 2.59 | 66 | 30 | 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 | 07-05-2024 | 255.5500 | EUR | -0.63% | 100 EUR | 4.50% | 0.11% | 2.23% | 12.03% | 15.69% | 24.40% | 13.05% | 10.36% | 8.67% | 12.72% | 31.03.2024 | 0.94% | 5.91% | 16.36% | 28.28% | 13.18% | 6.99% | 9.56% | 3.75% | 9.35% | 3.51% | 08-05-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 5 | 98 | 0 | -3 | 36 | 0 | 82,062,374 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | 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 | 07-05-2024 | 388.2100 | USD | -0.65% | 1,000 USD | 4.50% | -0.26% | 2.55% | 13.00% | 13.32% | 21.78% | 8.65% | 9.53% | 8.36% | 9.87% | 31.03.2024 | 0.70% | 5.61% | 13.91% | 33.52% | 11.48% | 7.41% | 8.73% | 6.00% | 8.58% | 2.94% | 08-05-2024 | 22-11-2023 | 2.05 | 1.70 | 05-05-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 41,439,350 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | 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 | 07-05-2024 | 240.1700 | EUR | -0.73% | 100 EUR | 4.50% | 0.60% | 4.54% | 9.73% | 12.14% | 18.56% | 7.23% | 3.80% | 3.44% | 7.22% | 31.03.2024 | 0.53% | 4.77% | 6.24% | 14.03% | 1.74% | 6.05% | 1.47% | 3.58% | 3.65% | 2.91% | 08-05-2024 | 22-11-2023 | 2.05 | 1.80 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 25,751,661 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 07-05-2024 | 326.4900 | EUR | 0.36% | 100 EUR | 4.50% | 2.46% | 10.43% | 15.74% | 22.70% | 36.77% | 17.46% | 10.74% | 8.07% | 8.62% | 31.03.2024 | 1.26% | 4.65% | 15.77% | 21.02% | 6.73% | 11.73% | 3.77% | 5.88% | 4.48% | 4.97% | 08-05-2024 | 22-11-2023 | 2.05 | 1.80 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 42,091,670 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 07-05-2024 | 34,255.7305 | JPY | 0.35% | 150,000 JPY | 4.50% | 2.14% | 9.38% | 13.54% | 19.12% | 31.67% | 16.01% | 10.21% | 8.00% | 8.94% | 31.03.2024 | 1.17% | 4.63% | 15.14% | 18.14% | 6.96% | 10.96% | 4.28% | 5.51% | 5.22% | 4.70% | 08-05-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 798,773,641 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 07-05-2024 | 214.5800 | EUR | -0.23% | 100 EUR | 4.50% | -0.37% | 2.32% | 8.38% | 6.06% | 5.79% | 1.14% | 4.06% | 2.44% | 6.67% | 31.03.2024 | 0.12% | 4.76% | 4.10% | 17.09% | 4.13% | 4.20% | 2.88% | 3.29% | 4.67% | 4.07% | 08-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 76 | 0 | 2,887,020 | 129.36 | -29.36 | 14.64 | 1.19 | 50 | 48 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 07-05-2024 | 5,777.7598 | CZK | 0.84% | 25,000 CZK | 4.50% | 1.64% | 8.70% | 15.88% | 18.58% | 25.76% | 14.78% | 13.76% | 8.72% | - | 31.03.2024 | 1.16% | 4.81% | 16.80% | 17.68% | 11.16% | 9.18% | 6.37% | 5.75% | 08-05-2024 | 15-02-2024 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 80 | 0 | 279,720,195 | 128.64 | -28.64 | 15.15 | 1.22 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 07-05-2024 | 18,768.0000 | JPY | 0.86% | 150,000 JPY | 4.50% | 1.15% | 7.06% | 12.18% | 12.71% | 17.51% | 9.39% | 10.46% | 6.86% | 8.41% | 31.03.2024 | 0.76% | 4.67% | 12.66% | 18.25% | 9.19% | 6.71% | 5.62% | 4.67% | 6.07% | 3.15% | 08-05-2024 | 22-11-2023 | 1.75 | 1.50 | 05-05-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4,435,264,943 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 07-05-2024 | 97.7100 | EUR | -0.05% | 100 EUR | 4.50% | -0.86% | -0.59% | 9.47% | 10.49% | 27.34% | 11.49% | 4.91% | 4.60% | 2.75% | 31.03.2024 | 1.31% | 10.15% | 16.69% | 22.50% | 5.85% | 13.82% | 2.84% | 3.85% | 2.98% | 4.77% | 08-05-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 2 | 97 | 0 | -0 | 90 | 0 | 8,105,705 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 07-05-2024 | 578.9000 | USD | -0.08% | 1,000 USD | 4.50% | -1.22% | -0.40% | 10.47% | 8.30% | 25.34% | 7.35% | 4.30% | 4.44% | 0.24% | 31.03.2024 | 1.15% | 11.55% | 14.54% | 29.95% | 4.27% | 12.51% | 2.12% | 4.66% | 2.43% | 5.20% | 08-05-2024 | 22-11-2023 | 2.05 | 1.70 | 05-05-2024 | 2 | 98 | 0 | -0 | 92 | 0 | 39,626,379 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 07-05-2024 | 292.4300 | EUR | -0.01% | 100 EUR | 4.50% | -2.07% | -1.45% | 9.13% | 7.32% | 10.38% | 10.17% | 6.17% | 7.56% | 5.34% | 31.03.2024 | 1.02% | 7.50% | 17.69% | 38.67% | 12.77% | 7.11% | 9.19% | 4.95% | 6.30% | 3.68% | 08-05-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 2,003,235 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 07-05-2024 | 184.2700 | EUR | -0.01% | 100 EUR | 4.50% | -2.55% | -1.43% | 8.99% | 4.14% | 6.96% | 4.47% | 3.66% | 5.23% | 1.04% | 31.03.2024 | 0.64% | 7.01% | 12.62% | 34.83% | 9.24% | 5.73% | 6.14% | 4.50% | 3.66% | 3.55% | 08-05-2024 | 22-11-2023 | 2.05 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 910,968 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 07-05-2024 | 219.1800 | USD | -0.04% | 1,000 USD | 4.50% | -2.47% | -1.11% | 9.49% | 5.14% | 8.17% | 6.14% | 5.39% | 7.33% | 2.69% | 31.03.2024 | 0.77% | 6.95% | 14.31% | 34.30% | 11.05% | 5.79% | 8.29% | 4.96% | 5.64% | 4.24% | 08-05-2024 | 22-11-2023 | 2.05 | 1.70 | 18-04-2024 | 0 | 100 | 0 | -0 | 85 | 1 | 4,329,925 | 109.04 | -9.04 | 14.99 | 2.04 | 54 | 46 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 07-05-2024 | 89.9300 | EUR | 0.27% | 100 EUR | 4.50% | 0.12% | 0.66% | 4.23% | 4.16% | 3.99% | -4.32% | - | - | - | 31.03.2024 | -0.37% | 3.17% | -4.95% | 11.48% | 08-05-2024 | 22-11-2023 | 1.15 | 0 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 346 | 39,662,468 | 117.73 | -17.73 | 3.58 | 6.33 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 07-05-2024 | 48.5800 | USD | 0.27% | 1,000 USD | 4.50% | 0.23% | 0.93% | 5.29% | 5.38% | 5.70% | -2.85% | - | - | - | 31.03.2024 | -0.24% | 3.18% | -3.57% | 11.59% | 08-05-2024 | 22-11-2023 | 1.15 | 0 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 346 | 406,774 | 117.73 | -17.73 | 3.58 | 6.33 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 07-05-2024 | 1,097.2800 | CZK | 0.14% | 25,000 CZK | 4.50% | -0.48% | -0.56% | 1.24% | 3.03% | 2.03% | 0.54% | 1.75% | - | - | 31.03.2024 | 0.06% | 2.03% | 0.27% | 5.13% | 08-05-2024 | 22-11-2023 | 1.05 | 0 | 18-04-2024 | 16 | -0 | 81 | 3 | 0 | 92 | 20,916,075 | 399.88 | -299.88 | 4.27 | 1.36 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 07-05-2024 | 94.7400 | EUR | 0.21% | 100 EUR | 4.50% | 0.04% | 0.93% | 4.92% | 5.29% | 6.37% | -2.84% | - | - | - | 31.03.2024 | -0.22% | 3.03% | -3.15% | 11.20% | 08-05-2024 | 22-11-2023 | 1.15 | 0.90 | 18-04-2024 | 6 | 0 | 94 | 1 | 0 | 288 | 11,182,131 | 117.53 | -17.53 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 07-05-2024 | 91.2900 | USD | 0.20% | 1,000 USD | 4.50% | -0.32% | 1.25% | 5.84% | 3.15% | 4.16% | -6.41% | - | - | - | 31.03.2024 | -0.41% | 5.39% | -4.92% | 21.42% | 08-05-2024 | 22-11-2023 | 1.15 | 0 | 18-04-2024 | 6 | 0 | 94 | 1 | 0 | 288 | 508,677 | 117.53 | -17.53 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 07-05-2024 | 43.7600 | EUR | 0.32% | 100 EUR | 4.50% | 0.25% | 0.55% | 4.36% | 4.19% | 3.57% | -5.09% | - | - | - | 31.03.2024 | -0.44% | 3.34% | -6.01% | 11.39% | 08-05-2024 | 22-11-2023 | 1.05 | 0 | 18-04-2024 | 3 | 0 | 97 | -0 | 0 | 131 | 52,409,706 | 117.38 | -17.38 | 3.14 | 8.15 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 07-05-2024 | 41.6000 | USD | 0.29% | 1,000 USD | 4.50% | -0.12% | 0.87% | 5.29% | 2.04% | 1.41% | -8.58% | - | - | - | 31.03.2024 | -0.64% | 5.59% | -7.76% | 21.02% | 08-05-2024 | 22-11-2023 | 1.05 | 0 | 18-04-2024 | 3 | 0 | 97 | -0 | 0 | 131 | 807,424 | 117.38 | -17.38 | 3.14 | 8.15 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 06-05-2024 | 54.8200 | EUR | 0.26% | 100 EUR | 4.50% | -0.24% | 1.71% | 6.70% | 5.61% | 4.00% | -0.46% | 2.33% | - | - | 31.03.2024 | 0.03% | 3.63% | 1.07% | 13.07% | 08-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 7 | 24 | 65 | 5 | 113 | 549 | 2,497,662 | 167.76 | -67.76 | 14.81 | 1.98 | 19 | 4 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 06-05-2024 | 45.4200 | EUR | 0.26% | 100 EUR | 4.50% | -1.37% | 0.55% | 4.29% | 2.14% | -0.42% | -4.05% | -1.10% | - | - | 31.03.2024 | -0.27% | 3.58% | -2.27% | 12.87% | 08-05-2024 | 25-04-2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.56% | 22-11-2023 | 1.75 | 0 | 27-04-2024 | 7 | 24 | 65 | 5 | 113 | 549 | 1,563,592 | 167.76 | -67.76 | 14.81 | 1.98 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 07-05-2024 | 1,669.6000 | CZK | 0.39% | 25,000 CZK | 4.50% | 1.15% | 1.81% | 8.75% | 11.49% | 15.45% | 1.79% | 2.96% | - | - | 31.03.2024 | 0.16% | 4.13% | 1.73% | 15.69% | 08-05-2024 | 22-11-2023 | 1.50 | 1.00 | 18-04-2024 | 8 | 1 | 88 | 3 | 7 | 221 | 963,515,762 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 07-05-2024 | 98.3900 | EUR | 0.40% | 100 EUR | 4.50% | 1.02% | 1.34% | 7.52% | 9.38% | 12.29% | -1.77% | 0.46% | - | - | 31.03.2024 | -0.13% | 4.16% | -1.38% | 16.46% | 08-05-2024 | 22-11-2023 | 1.50 | 1.00 | 19-04-2024 | 8 | 1 | 88 | 3 | 7 | 221 | 35,979,027 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 07-05-2024 | 38.8300 | EUR | 0.41% | 100 EUR | 4.50% | 1.01% | 1.33% | 7.53% | 1.89% | 4.61% | -7.21% | -3.93% | - | - | 31.03.2024 | -0.58% | 5.26% | -6.41% | 15.67% | 08-05-2024 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 6.85% | 22-11-2023 | 1.50 | 1.00 | 18-04-2024 | 8 | 1 | 88 | 3 | 7 | 221 | 6,446,702 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 07-05-2024 | 12.1200 | EUR | 1.17% | 100 EUR | 4.50% | 2.28% | 7.07% | 18.94% | 13.91% | 15.87% | 8.61% | 9.75% | - | - | 31.03.2024 | 0.88% | 7.26% | 13.75% | 26.56% | 08-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 1 | 99 | 0 | -0 | 40 | 0 | 1,388,441,436 | 103.35 | -3.35 | 12.54 | 1.86 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 07-05-2024 | 13.0500 | USD | 1.08% | 1,000 USD | 4.50% | 1.87% | 7.32% | 19.29% | 11.54% | 13.58% | 4.40% | 8.93% | - | - | 31.03.2024 | 0.71% | 9.43% | 12.03% | 36.70% | 08-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 1 | 99 | 0 | -0 | 40 | 0 | 7,447,801 | 103.35 | -3.35 | 12.54 | 1.86 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 07-05-2024 | 74.7200 | EUR | 1.27% | 100 EUR | 5.00% | 2.20% | 6.77% | 17.23% | 9.13% | 6.59% | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 1 | 99 | 0 | -0 | 45 | 0 | 13,990,067 | 107.70 | -7.70 | 12.83 | 1.96 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 07-05-2024 | 52.7400 | USD | 1.25% | 1,000 USD | 5.00% | 1.83% | 7.13% | 18.25% | 6.89% | 4.39% | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 1 | 99 | 0 | -0 | 45 | 0 | 104,179 | 107.70 | -7.70 | 12.83 | 1.96 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 07-05-2024 | 198.3400 | EUR | 1.38% | 100 EUR | 4.50% | 3.20% | 7.27% | 19.92% | 10.80% | 12.32% | -1.89% | 3.63% | - | - | 31.03.2024 | 0.07% | 8.86% | 4.46% | 35.54% | 08-05-2024 | 22-11-2023 | 2.05 | 1.80 | 18-04-2024 | 2 | 98 | 0 | -0 | 62 | 0 | 93,868,904 | 115.99 | -15.99 | 14.71 | 1.85 | 2 | 94 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 07-05-2024 | 213.7100 | USD | 1.36% | 1,000 USD | 4.50% | 2.82% | 7.62% | 20.30% | 8.53% | 10.06% | -5.12% | 2.85% | - | - | 31.03.2024 | -0.09% | 10.81% | 3.16% | 43.89% | 08-05-2024 | 22-11-2023 | 2.05 | 1.80 | 19-04-2024 | 2 | 98 | 0 | -0 | 62 | 0 | 8,783,098 | 115.99 | -15.99 | 14.71 | 1.85 | 2 | 94 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 07-05-2024 | 1,630.0500 | CZK | 1.42% | 25,000 CZK | 4.50% | 2.97% | 8.47% | 19.44% | 18.47% | 21.22% | 12.05% | 9.64% | - | - | 31.03.2024 | 1.07% | 6.31% | 14.44% | 20.09% | 08-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 0 | 100 | 0 | -0 | 38 | 0 | 384,897,179 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 07-05-2024 | 1,325.9800 | CZK | 1.42% | 25,000 CZK | 4.50% | 2.97% | 8.48% | 17.06% | 16.12% | 16.99% | 8.31% | 5.25% | - | - | 31.03.2024 | 0.78% | 6.18% | 10.45% | 19.08% | 08-05-2024 | 26-01-2024 | 24.834 | polročne | 1 | 49.668 | 3.80% | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 0 | 100 | 0 | -0 | 38 | 0 | 1,143,046,232 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 07-05-2024 | 85.3200 | EUR | 1.38% | 100 EUR | 4.50% | 2.78% | 7.55% | 18.24% | 16.30% | 18.38% | 8.92% | 7.66% | - | - | 31.03.2024 | 0.84% | 6.47% | 11.94% | 22.00% | 08-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 0 | 100 | 0 | -0 | 38 | 0 | 78,102,648 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 07-05-2024 | 58.1300 | EUR | 1.36% | 100 EUR | 4.50% | 2.78% | 7.55% | 15.87% | 13.98% | 14.20% | 5.26% | 3.31% | - | - | 31.03.2024 | 0.55% | 6.31% | 8.01% | 20.92% | 08-05-2024 | 26-01-2024 | 1.099 | polročne | 1 | 2.198 | 3.83% | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 0 | 100 | 0 | -0 | 38 | 0 | 434,644,106 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 07-05-2024 | 51.5900 | USD | 1.44% | 1,000 USD | 4.50% | 1.98% | 7.32% | 16.69% | 14.44% | 15.85% | 6.72% | 5.02% | - | - | 31.03.2024 | 0.66% | 6.22% | 9.35% | 20.62% | 08-05-2024 | 25-04-2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.81% | 22-11-2023 | 1.75 | 1.50 | 27-04-2024 | 0 | 100 | 0 | -0 | 38 | 0 | 6,184,081 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 07-05-2024 | 164.3200 | EUR | 1.21% | 100 EUR | 4.50% | 1.99% | 7.86% | 16.58% | 10.97% | 13.30% | 7.26% | 6.80% | - | - | 31.03.2024 | 0.73% | 7.76% | 13.56% | 26.91% | 08-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 43 | 0 | 368,902,361 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 07-05-2024 | 177.3500 | USD | 1.19% | 1,000 USD | 4.50% | 1.61% | 8.21% | 16.95% | 8.70% | 10.95% | 3.33% | 6.03% | - | - | 31.03.2024 | 0.56% | 9.90% | 11.81% | 36.64% | 08-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 43 | 0 | 7,154,099 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 07-05-2024 | 75.5200 | EUR | 1.22% | 100 EUR | 4.50% | 2.04% | 8.02% | 16.94% | - | - | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.15 | 0.75 | 18-04-2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178,971,300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 07-05-2024 | 55.0500 | EUR | 0.22% | 100 EUR | 4.50% | 0.55% | 1.08% | 4.34% | 7.21% | 7.62% | 3.42% | - | - | - | 31.03.2024 | 0.22% | 3.17% | 1.15% | 7.79% | 08-05-2024 | 22-11-2023 | 1.20 | 0 | 18-04-2024 | -20 | 0 | 119 | 1 | 0 | 195 | 9,295,841 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 07-05-2024 | 115.5500 | USD | 0.19% | 1,000 USD | 4.50% | 0.17% | 1.27% | 5.25% | 5.00% | 5.38% | -0.61% | 1.25% | - | - | 31.03.2024 | -0.03% | 2.37% | -1.42% | 8.11% | 08-05-2024 | 22-11-2023 | 1.20 | 0.90 | 18-04-2024 | -20 | 0 | 119 | 1 | 0 | 195 | 17,206,911 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 07-05-2024 | 433.4300 | EUR | 0.71% | 100 EUR | 4.50% | 0.21% | 4.78% | 17.39% | 16.72% | 17.83% | 4.98% | 9.57% | - | - | 31.03.2024 | 0.55% | 5.88% | 7.74% | 24.65% | 08-05-2024 | 15-03-2001 | 0.130 | 1 | 22-11-2023 | 2.05 | 1.50 | 18-04-2024 | 5 | 95 | 0 | -0 | 52 | 0 | 1,301,816,777 | 111.86 | -11.86 | 18.24 | 3.23 | 77 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 07-05-2024 | 466.8300 | USD | 0.69% | 1,000 USD | 4.50% | -0.16% | 4.98% | 18.41% | 14.34% | 15.39% | 0.88% | 8.74% | - | - | 31.03.2024 | 0.35% | 7.04% | 5.72% | 31.25% | 08-05-2024 | 22-11-2023 | 2.05 | 1.50 | 18-04-2024 | 5 | 95 | 0 | -0 | 52 | 0 | 36,657,951 | 111.86 | -11.86 | 18.24 | 3.23 | 77 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 07-05-2024 | 1,296.6600 | CZK | 0.35% | 25,000 CZK | 4.50% | -0.25% | 4.99% | 16.71% | 15.19% | 20.13% | 8.04% | 7.57% | - | - | 31.03.2024 | 0.82% | 5.57% | 10.25% | 17.35% | 08-05-2024 | 25-04-2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.25% | 22-11-2023 | 1.75 | 0 | 27-04-2024 | 4 | 96 | 0 | -0 | 56 | 0 | 1,451,134,210 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIE | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) | 07-05-2024 | 140.7200 | EUR | 0.34% | 100 EUR | 4.50% | 0.67% | 4.98% | 16.90% | 17.65% | 22.67% | 11.64% | 10.87% | - | - | 31.03.2024 | 1.02% | 5.03% | 13.44% | 17.34% | 08-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 4 | 96 | 0 | -0 | 56 | 0 | 311,686,899 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 07-05-2024 | 69.7800 | EUR | 0.33% | 100 EUR | 4.50% | -0.14% | 4.12% | 14.96% | 14.71% | 18.63% | 7.97% | 6.64% | - | - | 31.03.2024 | 0.74% | 4.91% | 9.57% | 16.67% | 08-05-2024 | 25-04-2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.23% | 22-11-2023 | 1.75 | 1.50 | 27-04-2024 | 4 | 96 | 0 | -0 | 56 | 0 | 352,955,171 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 07-05-2024 | 151.6700 | USD | 0.31% | 1,000 USD | 4.50% | 0.30% | 5.18% | 17.91% | 15.24% | 20.13% | 7.29% | 10.05% | - | - | 31.03.2024 | 0.82% | 6.49% | 10.93% | 22.70% | 08-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 4 | 96 | 0 | -0 | 56 | 0 | 10,575,904 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 07-05-2024 | 75.0000 | USD | 0.32% | 1,000 USD | 4.50% | -0.53% | 4.31% | 15.94% | 12.33% | 16.17% | 3.63% | 5.79% | - | - | 31.03.2024 | 0.52% | 6.40% | 7.05% | 21.88% | 08-05-2024 | 25-04-2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.31% | 22-11-2023 | 1.75 | 1.50 | 27-04-2024 | 4 | 96 | 0 | -0 | 56 | 0 | 43,786,532 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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