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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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VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 13-06-2024 | 51.3340 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 2.08% | 2.30% | 5.93% | 5.75% | 1.18% | - | - | - | | 0.13% | 3.11% | -0.22% | 7.38% | | | | | | | 13-06-2024 | | | | | | | 31-01-2024 | 0.09 | 0.09 | 0 | 0.042 | | 05-06-2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1,919,280,276 | 100.01 | -0.01 | | | | | 5.76 | 6.51 | 52 | 48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 11-06-2024 | 90.3200 | CHF | 0.12% | 1,000 CHF | 3.00% | -0.45% | -0.79% | 0.22% | 2.94% | 2.81% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | 13-05-2024 | 1.13 | 0.75 | 0 | 0.249 | | 12-06-2024 | 3 | 0 | 97 | 0 | 0 | 606 | 125,834 | 132.86 | -32.86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 13-06-2024 | 373.5500 | EUR | 0.00% | 100 EUR | 5.00% | -4.60% | -0.45% | -1.62% | -6.72% | -2.06% | 16.75% | 7.17% | - | - | | 1.76% | 11.06% | 33.18% | 52.41% | 17.70% | 24.74% | | | | | 13-06-2024 | | | | | | | 11-04-2024 | 0.35 | 0.35 | | | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 37,362,717 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 13-06-2024 | 203.7000 | EUR | 0.00% | 100 EUR | 5.00% | -8.14% | -5.34% | -4.52% | -15.76% | -25.36% | -8.95% | -4.73% | -2.95% | 0.67% | | -0.51% | 10.39% | -2.75% | 18.85% | -0.86% | 5.94% | -0.44% | 4.29% | 1.07% | 4.06% | 13-06-2024 | | | | | | | 11-04-2024 | 0.55 | 0.55 | | | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 52,561,237 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 13-06-2024 | 17.0250 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | -0.94% | -0.50% | 1.90% | 0.86% | -6.88% | -3.93% | - | - | | -0.56% | 3.32% | -7.23% | 11.16% | | | | | | | 13-06-2024 | 12-12-2023 | 0.330 | ročne | 1 | 0.330 | 1.94% | 11-04-2024 | 0.05 | 0.05 | | | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 401 | 985,274,374 | 100.00 | 0 | | | | | 3.02 | 7.28 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VANSP5D | Vanguard S&P 500 UCITS USD ETF (dis) | 13-06-2024 | 103.2150 | USD | 0.00% | 1,000 USD | 5.00% | 4.25% | 5.15% | 16.80% | 21.42% | 24.42% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 13-06-2024 | 4.1345 | USD | 0.00% | 1,000 USD | 5.00% | 0.23% | -0.62% | 0.31% | 3.18% | 1.74% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | 16-05-2024 | 0.104 | štvrťročne | 2 | 0.208 | 5.02% | 26-04-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 351 | 14,533,861 | 111.38 | -11.38 | | | | | 5.19 | 6.23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 13-06-2024 | 69.2200 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | -3.27% | 1.88% | 6.30% | 1.18% | -1.58% | - | - | - | | -0.01% | 8.24% | 1.98% | 28.42% | | | | | | | 13-06-2024 | | | | | | | 11-04-2024 | 0.35 | 0.35 | | | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 17,395,961 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTCBDU | Xtrackers USD Corporate Bond Short Duration UCITS ETF | 13-06-2024 | 17.9460 | USD | 0.00% | 1,000 USD | 5.00% | 1.09% | 1.32% | 1.39% | 3.62% | 2.68% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | 21-02-2024 | 0.297 | polročne | 1 | 0.594 | 3.31% | 06-03-2024 | 0.17 | 0.06 | | 0.173 | | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 1161 | 81,294,721 | 100.40 | -0.40 | | | | | 5.59 | 2.18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHSP5PA | iShares S&P 500 Paris-Aligned Climate UCITS ETF | 13-06-2024 | 6.5850 | USD | 0.00% | 1,000 USD | 5.00% | 4.46% | 1.43% | 16.51% | 20.08% | 23.82% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 13-06-2024 | 626.1492 | EUR | 0.00% | 100 EUR | 5.00% | 1.58% | 2.39% | 13.04% | 17.05% | 21.06% | 11.88% | 14.91% | 13.53% | 14.44% | | 1.01% | 6.98% | 14.20% | 26.19% | 15.32% | 7.55% | 14.20% | 4.35% | 13.33% | 4.41% | 13-06-2024 | | | | | | | 11-04-2024 | 0.28 | 0.28 | | | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 705,594,163 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 13-06-2024 | 10.6460 | USD | 0.00% | 1,000 USD | 5.00% | 2.92% | -1.39% | -0.04% | 0.64% | -7.91% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | 01-02-2024 | 0.261 | polročne | 1 | 0.522 | 4.90% | 07-05-2024 | 0.20 | 0.10 | | | -90 | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 137,884,032 | 100.00 | -0.00 | | | | | 4.59 | 19.29 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 13-06-2024 | 124.2810 | USD | 0.00% | 1,000 USD | 4.50% | 0.68% | 1.72% | 3.77% | 5.14% | 6.63% | 3.54% | 2.83% | 2.70% | - | | 0.28% | 0.69% | 2.61% | 4.83% | 1.84% | 1.37% | 1.99% | 0.76% | | | 13-06-2024 | | | | | | | 08-05-2024 | 0.18 | 0.18 | | | | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 353,740,934 | 159.46 | -59.46 | | | | | 5.96 | 0.05 | 86 | 14 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 13-06-2024 | 106.0348 | EUR | 0.00% | 100 EUR | 4.50% | 0.41% | 1.12% | 2.43% | 3.55% | 4.56% | 1.65% | 1.01% | 0.63% | - | | 0.13% | 0.38% | 0.93% | 3.12% | 0.26% | 0.98% | 0.06% | 0.66% | | | 13-06-2024 | | | | | | | 08-05-2024 | 0.18 | 0.18 | | | | 12-06-2024 | 5 | 0 | 95 | 0 | 0 | 53 | 1,009,201,087 | 100.00 | 0 | | | | | 0.04 | 0.12 | 76 | 24 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 13-06-2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 13.28% | 24.88% | 31.88% | 36.19% | 18.93% | 11.42% | 4.55% | 3.39% | | 1.70% | 10.04% | 24.62% | 35.84% | 11.09% | 19.55% | 1.48% | 6.95% | 1.18% | 5.19% | 13-06-2024 | | | ročne | | | | 08-05-2024 | 0.25 | 0.25 | | | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48,151,731 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 13-06-2024 | 212.5269 | EUR | 0.00% | 100 EUR | 4.50% | -0.25% | -0.93% | -0.50% | 3.90% | 2.81% | -5.37% | -2.53% | -1.08% | 0.31% | | -0.43% | 3.58% | -5.85% | 11.45% | -3.17% | 5.76% | -0.79% | 2.39% | -0.13% | 2.34% | 13-06-2024 | | | | | | | 08-05-2024 | 0.14 | 0.14 | | | | 12-06-2024 | 0 | 0 | 100 | 0 | 0 | 376 | 2,564,750,369 | 100.00 | 0 | | | | | 3.10 | 7.37 | 78 | 22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 13-06-2024 | 19.5180 | USD | 0.00% | 1,000 USD | 5.00% | 1.80% | 2.39% | 9.45% | 11.04% | 10.65% | - | - | - | - | | | | | | | | | | | | 13-06-2024 | 02-05-2024 | 0.805 | mesačne | 5 | 1.931 | 9.90% | 31-12-2023 | 0.45 | 0.45 | 0 | 0 | | 12-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110,755,115 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
XTSP5EW | Xtrackers S&P 500 Equal Weight UCITS ETF USD | 13-06-2024 | 89.5100 | USD | 0.00% | 1,000 USD | 5.00% | -0.31% | -0.02% | 9.52% | 13.56% | 14.00% | 4.37% | 10.96% | 9.98% | - | | 0.44% | 7.81% | 10.67% | 29.33% | 12.78% | 8.21% | 11.12% | 5.35% | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
LYEU6I | Lyxor STOXX Europe 600 Insurance UCITS ETF | 13-06-2024 | 62.1900 | EUR | 0.00% | 100 EUR | 5.00% | -0.03% | 2.79% | 10.48% | 17.01% | 21.37% | 11.85% | 9.48% | - | - | | 1.05% | 6.65% | 14.20% | 19.11% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 13-06-2024 | 269.2500 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 8.42% | 13.70% | 22.95% | 25.38% | 10.89% | 6.87% | 3.40% | 2.99% | | 1.00% | 7.59% | 13.41% | 21.79% | 5.47% | 11.27% | 1.78% | 4.69% | 1.67% | 3.95% | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCB | iShares $ High Yield Corp Bond UCITS ETF (Acc) | 13-06-2024 | 6.4200 | USD | 0.00% | 1,000 USD | 5.00% | 0.98% | 1.23% | 4.04% | 7.48% | 8.87% | 1.32% | 3.13% | 3.37% | - | | 0.14% | 4.02% | 1.64% | 11.55% | 2.51% | 3.63% | | | | | 13-06-2024 | | | | | | | 31-03-2024 | 0.50 | 0.50 | | | | 12-06-2024 | 1 | 0 | 99 | 0 | 0 | 1232 | 1,776,732,295 | 102.39 | -2.39 | | | | | 7.55 | 3.67 | 6 | 94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHHYCBE | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | 13-06-2024 | 5.6940 | USD | 0.00% | 1,000 USD | 5.00% | 1.37% | 1.28% | 4.80% | 8.44% | 9.89% | 0.88% | - | - | - | | 0.10% | 4.06% | 1.05% | 13.51% | | | | | | | 13-06-2024 | | | | | | | | | | | | | 05-06-2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 13-06-2024 | 5.9450 | USD | 0.00% | 1,000 USD | 5.00% | 0.49% | 1.73% | 3.58% | 5.13% | 6.87% | 3.75% | 2.83% | - | - | | 0.30% | 0.59% | 2.79% | 4.76% | 1.82% | 1.46% | | | | | 13-06-2024 | | | | | | | 31-03-2024 | 0.10 | 0.10 | | | | 12-06-2024 | 4 | 0 | 96 | 0 | 0 | 331 | 1,520,146,328 | 101.17 | -1.17 | | | | | 5.91 | 0.15 | 47 | 53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 13-06-2024 | 6.4895 | USD | 0.00% | 1,000 USD | 5.00% | 1.29% | 1.47% | 4.32% | 8.56% | 9.65% | -0.69% | 4.80% | - | - | | -0.02% | 4.32% | 0.35% | 17.55% | 3.85% | 7.18% | | | | | 13-06-2024 | | | | | | | 31-03-2024 | 0.50 | 0.50 | | | | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 235 | 198,593,561 | 100.00 | 0 | | | | | 6.36 | 4.18 | 10 | 90 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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