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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR13-06-202451.3340EUR0.00% 100 EUR5.00%1.39%2.08%2.30%5.93%5.75%1.18%---31.05.20240.13%3.11%-0.22%7.38%13-06-202431-01-20240.090.0900.04205-06-2024001000095981,919,280,276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged11-06-202490.3200CHF0.12% 1,000 CHF3.00%-0.45%-0.79%0.22%2.94%2.81%----13-06-202413-05-20241.130.7500.24912-06-2024309700606125,834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)13-06-2024373.5500EUR0.00% 100 EUR5.00%-4.60%-0.45%-1.62%-6.72%-2.06%16.75%7.17%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%13-06-202411-04-20240.350.3512-06-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMCHINAAmundi MSCI China UCITS ETF EUR (C)13-06-2024203.7000EUR0.00% 100 EUR5.00%-8.14%-5.34%-4.52%-15.76%-25.36%-8.95%-4.73%-2.95%0.67%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%13-06-202411-04-20240.550.5512-06-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)13-06-202417.0250EUR0.00% 100 EUR5.00%-0.26%-0.94%-0.50%1.90%0.86%-6.88%-3.93%--31.05.2024-0.56%3.32%-7.23%11.16%13-06-202412-12-20230.330ročne10.3301.94%11-04-20240.050.0512-06-20240010000401985,274,374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANSP5DVanguard S&P 500 UCITS USD ETF (dis)13-06-2024103.2150USD0.00% 1,000 USD5.00%4.25%5.15%16.80%21.42%24.42%----13-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF13-06-20244.1345USD0.00% 1,000 USD5.00%0.23%-0.62%0.31%3.18%1.74%----13-06-202416-05-20240.104štvrťročne20.2085.02%26-04-20240.250.2512-06-2024001000035114,533,861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)13-06-202469.2200EUR0.00% 100 EUR5.00%-0.23%-3.27%1.88%6.30%1.18%-1.58%---31.05.2024-0.01%8.24%1.98%28.42%13-06-202411-04-20240.350.3512-06-20240001000017,395,961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF13-06-202417.9460USD0.00% 1,000 USD5.00%1.09%1.32%1.39%3.62%2.68%----13-06-202421-02-20240.297polročne10.5943.31%06-03-20240.170.060.17312-06-2024409600116181,294,721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHSP5PAiShares S&P 500 Paris-Aligned Climate UCITS ETF13-06-20246.5850USD0.00% 1,000 USD5.00%4.46%1.43%16.51%20.08%23.82%----13-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)13-06-2024626.1492EUR0.00% 100 EUR5.00%1.58%2.39%13.04%17.05%21.06%11.88%14.91%13.53%14.44%31.05.20241.01%6.98%14.20%26.19%15.32%7.55%14.20%4.35%13.33%4.41%13-06-202411-04-20240.280.2812-06-202400010000705,594,163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF13-06-202410.6460USD0.00% 1,000 USD5.00%2.92%-1.39%-0.04%0.64%-7.91%----13-06-202401-02-20240.261polročne10.5224.90%07-05-20240.200.10-9012-06-2024001000015137,884,032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©13-06-2024124.2810USD0.00% 1,000 USD4.50%0.68%1.72%3.77%5.14%6.63%3.54%2.83%2.70%-31.05.20240.28%0.69%2.61%4.83%1.84%1.37%1.99%0.76%13-06-202408-05-20240.180.1812-06-2024509500223353,740,934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)13-06-2024106.0348EUR0.00% 100 EUR4.50%0.41%1.12%2.43%3.55%4.56%1.65%1.01%0.63%-31.05.20240.13%0.38%0.93%3.12%0.26%0.98%0.06%0.66%13-06-202408-05-20240.180.1812-06-2024509500531,009,201,087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)13-06-2024128.2800EUR0.00% 100 EUR5.00%-0.40%13.28%24.88%31.88%36.19%18.93%11.42%4.55%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%13-06-2024ročne08-05-20240.250.2512-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)13-06-2024212.5269EUR0.00% 100 EUR4.50%-0.25%-0.93%-0.50%3.90%2.81%-5.37%-2.53%-1.08%0.31%31.05.2024-0.43%3.58%-5.85%11.45%-3.17%5.76%-0.79%2.39%-0.13%2.34%13-06-202408-05-20240.140.1412-06-202400100003762,564,750,369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)13-06-202419.5180USD0.00% 1,000 USD5.00%1.80%2.39%9.45%11.04%10.65%----13-06-202402-05-20240.805mesačne51.9319.90%31-12-20230.450.450012-06-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP5EWXtrackers S&P 500 Equal Weight UCITS ETF USD13-06-202489.5100USD0.00% 1,000 USD5.00%-0.31%-0.02%9.52%13.56%14.00%4.37%10.96%9.98%-31.05.20240.44%7.81%10.67%29.33%12.78%8.21%11.12%5.35%13-06-202405-06-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6ILyxor STOXX Europe 600 Insurance UCITS ETF13-06-202462.1900EUR0.00% 100 EUR5.00%-0.03%2.79%10.48%17.01%21.37%11.85%9.48%--31.05.20241.05%6.65%14.20%19.11%13-06-202405-06-2024EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF13-06-2024269.2500EUR0.00% 100 EUR5.00%1.15%8.42%13.70%22.95%25.38%10.89%6.87%3.40%2.99%31.05.20241.00%7.59%13.41%21.79%5.47%11.27%1.78%4.69%1.67%3.95%13-06-202405-06-2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)13-06-20246.4200USD0.00% 1,000 USD5.00%0.98%1.23%4.04%7.48%8.87%1.32%3.13%3.37%-31.05.20240.14%4.02%1.64%11.55%2.51%3.63%13-06-202431-03-20240.500.5012-06-202410990012321,776,732,295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHHYCBEiShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)13-06-20245.6940USD0.00% 1,000 USD5.00%1.37%1.28%4.80%8.44%9.89%0.88%---31.05.20240.10%4.06%1.05%13.51%13-06-202405-06-2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)13-06-20245.9450USD0.00% 1,000 USD5.00%0.49%1.73%3.58%5.13%6.87%3.75%2.83%--31.05.20240.30%0.59%2.79%4.76%1.82%1.46%13-06-202431-03-20240.100.1012-06-20244096003311,520,146,328101.17-1.175.910.154753BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYiShares Fallen Angels High Yield Corp Bond UCITS ETF13-06-20246.4895USD0.00% 1,000 USD5.00%1.29%1.47%4.32%8.56%9.65%-0.69%4.80%--31.05.2024-0.02%4.32%0.35%17.55%3.85%7.18%13-06-202431-03-20240.500.5012-06-2024209800235198,593,561100.0006.364.181090BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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