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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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AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 11-06-2024 | 196.1800 | EUR | 0.40% | 100 EUR | 4.50% | 2.12% | 3.59% | 14.81% | 19.07% | 27.90% | 7.06% | 12.43% | - | - | 31.05.2024 | 0.69% | 8.83% | 8.69% | 31.90% | 12-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 81,395,417 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 11-06-2024 | 595.7100 | USD | 0.40% | 1,000 USD | 4.50% | 2.26% | 3.66% | 15.74% | 20.62% | 30.26% | 9.63% | 15.03% | - | - | 31.05.2024 | 0.88% | 8.84% | 11.17% | 32.13% | 12-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 415,382,932 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 11-06-2024 | 14.8100 | EUR | 0.20% | 100 EUR | 4.50% | 1.02% | 3.21% | 5.79% | 7.63% | 9.79% | 4.63% | 3.75% | - | - | 31.05.2024 | 0.39% | 3.53% | 4.43% | 10.27% | 12-06-2024 | 22-11-2023 | 1.60 | 1.35 | 12-06-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10,554,007 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 11-06-2024 | 97.6600 | EUR | 0.08% | 100 EUR | 4.50% | 0.52% | 0.65% | 4.73% | 6.07% | 7.32% | -1.40% | 0.78% | - | - | 31.05.2024 | -0.09% | 3.54% | -0.44% | 13.24% | 12-06-2024 | 22-11-2023 | 1.60 | 1.20 | 12-06-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 872,359 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 11-06-2024 | 15.8900 | USD | 0.13% | 1,000 USD | 4.50% | 0.70% | 1.02% | 5.58% | 7.44% | 9.28% | 0.49% | 2.65% | - | - | 31.05.2024 | 0.06% | 3.54% | 1.31% | 13.15% | 12-06-2024 | 22-11-2023 | 1.60 | 1.35 | 12-06-2024 | 6 | 1 | 93 | -0 | 1 | 179 | 36,462,524 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 11-06-2024 | 60.8900 | EUR | -0.67% | 100 EUR | 4.50% | -1.31% | 4.86% | 3.59% | 2.91% | 1.86% | 3.43% | 4.47% | - | - | 31.05.2024 | 0.40% | 4.40% | 6.84% | 16.39% | 12-06-2024 | 22-11-2023 | 1.78 | 1.50 | 12-06-2024 | 7 | 71 | 22 | -0 | 86 | 64 | 21,789,313 | 175.91 | -75.91 | 15.55 | 1.56 | 38 | 33 | 5.32 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 11-06-2024 | 65.3100 | USD | -0.77% | 1,000 USD | 4.50% | -1.69% | 2.88% | 3.39% | 2.69% | 1.41% | -0.67% | 3.36% | - | - | 31.05.2024 | 0.10% | 5.61% | 3.45% | 14.77% | 12-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 7 | 71 | 22 | -0 | 86 | 64 | 1,022,798 | 175.91 | -75.91 | 15.55 | 1.56 | 38 | 33 | 5.32 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 11-06-2024 | 3,262.8701 | CZK | -1.03% | 25,000 CZK | 4.50% | -1.26% | 2.87% | 12.11% | 14.66% | 13.21% | 8.18% | 9.47% | - | - | 31.05.2024 | 0.81% | 6.81% | 11.31% | 20.26% | 12-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 1,501,807,840 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 11-06-2024 | 11.9500 | EUR | -0.99% | 100 EUR | 4.50% | -0.75% | 2.66% | 11.16% | 13.16% | 10.85% | 5.11% | 8.03% | - | - | 31.05.2024 | 0.56% | 7.02% | 9.10% | 23.28% | 12-06-2024 | 22-11-2023 | 1.78 | 1.50 | 12-06-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 228,222,426 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 11-06-2024 | 12.8200 | USD | -1.16% | 1,000 USD | 4.50% | -1.08% | 0.47% | 11.00% | 12.95% | 10.52% | 0.77% | 6.88% | - | - | 31.05.2024 | 0.28% | 8.92% | 6.45% | 29.89% | 12-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 7,606,443 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 11-06-2024 | 493.0800 | CZK | 0.20% | 25,000 CZK | 4.50% | -2.05% | 0.84% | 9.70% | 16.46% | 21.56% | -0.24% | 1.24% | - | - | 31.05.2024 | 0.16% | 7.27% | 4.96% | 35.50% | 12-06-2024 | 22-11-2023 | 2.15 | 0 | 12-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 161,040,573 | 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) | 11-06-2024 | 19.8900 | EUR | -0.25% | 100 EUR | 4.50% | -1.29% | 3.11% | 8.16% | 15.44% | 16.18% | 0.59% | 1.90% | - | - | 31.05.2024 | 0.26% | 7.69% | 7.43% | 37.62% | 12-06-2024 | 22-11-2023 | 2.18 | 1.80 | 12-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 36,267,069 | 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) | 11-06-2024 | 21.3600 | USD | -0.33% | 1,000 USD | 4.50% | -1.66% | 1.18% | 7.99% | 15.21% | 15.84% | -3.51% | 0.85% | - | - | 31.05.2024 | -0.06% | 8.12% | 4.31% | 38.13% | 12-06-2024 | 22-11-2023 | 2.15 | 1.80 | 12-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12,236,171 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 11-06-2024 | 67.6700 | EUR | 0.01% | 100 EUR | 4.50% | -1.50% | -2.17% | -0.85% | 1.15% | 0.73% | -1.16% | -0.50% | - | - | 31.05.2024 | -0.02% | 3.20% | -0.20% | 7.04% | 12-06-2024 | 22-11-2023 | 1.70 | 1.20 | 12-06-2024 | 4 | 0 | 95 | 0 | 0 | 155 | 79,544,771 | 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) | 11-06-2024 | 72.8100 | USD | -0.10% | 1,000 USD | 4.50% | -1.87% | -4.00% | -1.05% | 0.93% | 0.29% | -4.98% | -1.49% | - | - | 31.05.2024 | -0.31% | 5.21% | -2.73% | 17.06% | 12-06-2024 | 22-11-2023 | 1.70 | 0 | 12-06-2024 | 4 | 0 | 95 | 0 | 0 | 155 | 2,781,262 | 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) | 11-06-2024 | 1,154.6100 | CZK | 0.03% | 25,000 CZK | 4.50% | 0.68% | 2.52% | 10.39% | 12.94% | 17.43% | 0.36% | 2.06% | - | - | 31.05.2024 | 0.07% | 4.27% | 0.20% | 20.13% | 12-06-2024 | 11-12-2023 | 1.45 | 1.10 | 12-06-2024 | 5 | 0 | 95 | -0 | 3 | 247 | 154,982,064 | 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) | 11-06-2024 | 50.8600 | EUR | 0.02% | 100 EUR | 4.50% | 0.59% | 2.13% | 9.28% | 11.00% | 14.42% | -3.24% | -0.55% | - | - | 31.05.2024 | -0.23% | 4.31% | -3.07% | 20.31% | 12-06-2024 | 11-12-2023 | 1.45 | 1.10 | 12-06-2024 | 5 | 0 | 95 | -0 | 3 | 247 | 6,121,897 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 11-06-2024 | 118.6600 | EUR | -0.09% | 100 EUR | 4.50% | -0.17% | 0.21% | 5.25% | 6.81% | 5.38% | -1.35% | 3.76% | - | - | 31.05.2024 | -0.05% | 4.58% | 1.86% | 18.17% | 12-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 4 | 52 | 38 | 6 | 442 | 199 | 41,226,955 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 11-06-2024 | 127.2600 | USD | -0.20% | 1,000 USD | 4.50% | -0.54% | -1.42% | 5.04% | 6.59% | 5.16% | -4.98% | 2.66% | - | - | 31.05.2024 | -0.30% | 6.94% | -0.69% | 23.48% | 12-06-2024 | 22-11-2023 | 1.75 | 0 | 12-06-2024 | 4 | 52 | 38 | 6 | 442 | 199 | 2,328,087 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 11-06-2024 | 19.6400 | EUR | -0.30% | 100 EUR | 4.50% | -0.15% | 1.08% | 8.99% | 9.48% | 14.32% | 7.30% | 11.67% | - | - | 31.05.2024 | 0.68% | 6.90% | 11.05% | 23.93% | 12-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 20,560,083 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 11-06-2024 | 128.4000 | EUR | -0.42% | 100 EUR | 4.50% | -0.67% | -1.47% | 7.83% | 7.80% | 11.61% | 0.72% | 8.13% | - | - | 31.05.2024 | 0.20% | 8.11% | 5.75% | 27.68% | 12-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 8,565,808 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 11-06-2024 | 21.0700 | USD | -0.43% | 1,000 USD | 4.50% | -0.57% | -0.89% | 8.72% | 9.28% | 13.89% | 3.06% | 10.48% | - | - | 31.05.2024 | 0.40% | 8.19% | 8.01% | 27.37% | 12-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 48,848,306 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 11-06-2024 | 232.1000 | EUR | -0.68% | 100 EUR | 4.50% | -2.11% | 0.24% | 5.49% | 5.61% | 8.41% | 5.30% | 8.22% | - | - | 31.05.2024 | 0.57% | 7.05% | 11.50% | 25.94% | 12-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 145,266,423 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 11-06-2024 | 249.7400 | USD | -0.79% | 1,000 USD | 4.50% | -2.48% | -1.63% | 5.27% | 5.38% | 8.06% | 1.16% | 7.13% | - | - | 31.05.2024 | 0.30% | 8.54% | 8.15% | 26.03% | 12-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 76,065,833 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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