Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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.	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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMEJVE	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	30-03-2023	199.5600	EUR	-0.58%	100 EUR	4.50%	0.55%	3.30%	3.75%	2.99%	-4.24%	7.13%	1.38%	4.67%	4.99%	28.02.2023	0.44%	6.98%	3.85%	18.51%	2.76%	5.49%	3.44%	4.10%	5.76%	3.92%	31-03-2023							26-01-2023	1.75	1.50	20-03-2023	3	97	0	-0	69	0	20,640,790	159.51	-59.51	12.89	1.08	51	46					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	30-03-2023	4,341.0298	CZK	0.36%	25,000 CZK	4.50%	1.35%	7.96%	9.40%	10.27%	8.17%	16.84%	4.89%	6.77%	-	28.02.2023	1.14%	6.63%	10.37%	20.74%	4.57%	9.19%	3.61%	5.28%			31-03-2023							26-01-2023	1.75	1.50	20-03-2023	3	97	0	-0	69	0	264,423,021	159.51	-59.51	12.89	1.08	51	46					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	30-03-2023	15,191.0000	JPY	0.34%	150,000 JPY	4.50%	0.82%	6.25%	5.99%	5.05%	1.82%	14.32%	3.47%	6.57%	6.91%	28.02.2023	0.98%	6.55%	9.26%	21.86%	4.25%	8.25%	4.25%	5.54%	5.24%	2.91%	31-03-2023							16-12-2022	1.75	1.50	20-03-2023	3	97	0	-0	69	0	3,607,271,962	159.51	-59.51	12.89	1.08	51	46					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	30-03-2023	73.5000	EUR	0.68%	100 EUR	4.50%	-0.88%	0.62%	-4.50%	6.14%	-12.26%	15.76%	-0.20%	4.03%	-2.04%	28.02.2023	0.53%	15.46%	2.26%	41.05%	-2.83%	6.50%	1.25%	4.96%	0.08%	5.50%	01-04-2023							26-01-2023	2.05	1.70	20-03-2023	4	94	1	0	84	0	5,363,480	102.22	-2.22	6.74	1.06	66	26					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	29-03-2023	432.4000	USD	1.79%	1,000 USD	4.50%	0.54%	0.41%	6.42%	7.94%	-15.82%	15.01%	-2.78%	3.52%	-3.73%	28.02.2023	0.49%	16.32%	-0.00%	41.39%	-3.43%	6.59%	1.48%	6.19%	-1.12%	5.63%	31-03-2023							16-12-2022	2.05	1.70	20-03-2023	4	94	1	0	84	0	33,843,589	102.22	-2.22	6.74	1.06	66	26					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	30-03-2023	257.0300	EUR	-0.09%	100 EUR	4.50%	-0.43%	-3.37%	-16.85%	-11.25%	-18.86%	18.18%	7.29%	7.69%	7.24%	28.02.2023	0.96%	9.68%	15.88%	42.32%	7.79%	9.81%	6.87%	9.49%	4.79%	3.71%	31-03-2023							26-01-2023	2.05	1.70	20-03-2023	0	100	0	-0	69	0	2,240,615	114.55	-14.55	13.41	1.97	71	29					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	30-03-2023	166.0600	EUR	0.64%	100 EUR	4.50%	2.24%	-1.77%	-8.44%	-9.47%	-22.46%	15.91%	2.58%	4.91%	3.93%	28.02.2023	0.71%	8.89%	11.44%	38.43%	4.89%	8.57%	4.57%	7.91%	1.65%	3.55%	31-03-2023							26-01-2023	2.05	0	20-03-2023	0	100	0	-0	69	0	2,181,051	114.55	-14.55	13.41	1.97	71	29					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	30-03-2023	195.0200	USD	0.67%	1,000 USD	4.50%	2.44%	-1.15%	-7.09%	-7.36%	-20.30%	17.79%	4.76%	7.09%	5.55%	28.02.2023	0.84%	8.87%	12.97%	38.15%	6.92%	8.37%	6.76%	8.61%	3.42%	4.20%	31-03-2023							26-01-2023	2.05	1.70	20-03-2023	0	100	0	-0	69	0	3,639,553	114.55	-14.55	13.41	1.97	71	29					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)	30-03-2023	85.9400	EUR	-0.22%	100 EUR	4.50%	0.89%	1.08%	0.96%	-3.79%	-10.46%	-3.92%	-	-	-	28.02.2023	-0.52%	3.56%									01-04-2023							26-01-2023	1.15	0	20-03-2023	9	0	91	0	0	234	39,614,969	128.65	-28.65					3.71	7.07			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)	30-03-2023	45.5900	USD	-0.20%	1,000 USD	4.50%	1.09%	1.70%	2.36%	-1.85%	-8.32%	-2.67%	-	-	-	28.02.2023	-0.41%	3.54%									31-03-2023							26-01-2023	1.15	0	20-03-2023	9	0	91	0	0	234	545,172	128.65	-28.65					3.71	7.07			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)	30-03-2023	1,062.1300	CZK	0.03%	25,000 CZK	4.50%	0.45%	1.27%	4.84%	4.27%	-0.55%	0.75%	-	-	-	28.02.2023	0.03%	2.06%									31-03-2023							26-01-2023	1.05	0	20-03-2023	7	1	92	-0	0	166	24,332,602	211.09	-111.09					4.94	2.98			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
AMEAE	AMUNDI FUNDS EURO ALPHA BOND - A EUR (C)	30-03-2023	46.1400	EUR	0.00%	100 EUR	4.50%	0.07%	0.13%	2.26%	-0.02%	-6.07%	-1.97%	-	-	-	28.02.2023	-0.19%	2.11%	-1.28%	7.62%							31-03-2023							26-01-2023	1.05	0	20-03-2023	7	1	92	-0	0	166	121,749,695	211.09	-111.09					4.94	2.98			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 EURO ALPHA BOND - A USD (C)	30-03-2023	50.3600	USD	0.76%	1,000 USD	4.50%	2.96%	2.38%	13.91%	4.35%	-8.19%	-2.31%	-	-	-	28.02.2023	-0.25%	4.84%									31-03-2023							26-01-2023	1.05	0	20-03-2023	7	1	92	-0	0	166	233,783	211.09	-111.09					4.94	2.98			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
AMECBE	AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)	30-03-2023	88.3300	EUR	0.22%	100 EUR	4.50%	-1.42%	-0.53%	0.96%	-1.94%	-9.11%	-1.80%	-	-	-	28.02.2023	-0.35%	4.51%									31-03-2023							26-01-2023	1.15	0.90	20-03-2023	7	0	90	3	0	277	11,613,000	113.21	-13.21									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)	30-03-2023	86.1700	USD	0.97%	1,000 USD	4.50%	1.45%	1.71%	12.46%	2.35%	-11.16%	-2.15%	-	-	-	28.02.2023	-0.41%	6.23%									31-03-2023							26-01-2023	1.15	0	20-03-2023	7	0	90	3	0	277	483,266	113.21	-13.21									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)	30-03-2023	42.0800	EUR	-0.43%	100 EUR	4.50%	1.50%	1.50%	0.53%	-4.62%	-11.47%	-5.69%	-	-	-	28.02.2023	-0.61%	3.17%									31-03-2023							26-01-2023	1.05	0	20-03-2023	12	0	88	-0	0	98	37,512,886	122.24	-22.24					3.23	8.22			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)	30-03-2023	40.5100	USD	0.35%	1,000 USD	4.50%	4.43%	3.79%	12.00%	-0.44%	-13.46%	-6.01%	-	-	-	28.02.2023	-0.67%	5.51%									31-03-2023							26-01-2023	1.05	0	20-03-2023	12	0	88	-0	0	98	906,986	122.24	-22.24					3.23	8.22			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)	30-03-2023	52.4900	EUR	0.32%	100 EUR	4.50%	0.86%	1.84%	3.94%	0.69%	-7.85%	4.64%	-	-	-	28.02.2023	0.16%	4.29%	2.55%	13.65%							31-03-2023							26-01-2023	1.75	0	20-03-2023	7	27	60	5	128	314	1,961,418	160.38	-60.38	13.65	1.89	23	4	4.59	4.46			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)	30-03-2023	45.8700	EUR	0.31%	100 EUR	4.50%	0.86%	0.86%	2.02%	-1.99%	-11.00%	1.38%	-	-	-	28.02.2023	-0.11%	4.20%	-0.53%	13.36%							31-03-2023	26-01-2023	0.455	štvrťročne	1	1.819	3.98%	24-02-2023	1.75	0	20-03-2023	7	27	60	5	128	314	1,470,058	160.38	-60.38	13.65	1.89	23	4	4.59	4.46			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)	30-03-2023	1,447.5100	CZK	0.76%	25,000 CZK	4.50%	-2.91%	0.38%	7.49%	6.40%	-3.14%	2.83%	-	-	-	28.02.2023	0.02%	4.78%	-0.73%	13.91%							01-04-2023							26-01-2023	1.50	1.00	20-03-2023	5	1	91	2	7	265	1,067,464,848	148.23	-48.23	5.69	0.45	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)	30-03-2023	88.0500	EUR	0.73%	100 EUR	4.50%	-3.23%	-0.69%	4.92%	2.09%	-8.46%	0.14%	-	-	-	28.02.2023	-0.19%	4.82%	-2.45%	15.60%							01-04-2023							24-02-2023	1.50	1.00	22-03-2023	4	1	93	2	7	280	35,268,008	142.42	-42.42	6.38	0.51	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)	30-03-2023	37.3000	EUR	0.73%	100 EUR	4.50%	-3.24%	-0.69%	4.89%	-4.31%	-14.19%	-4.35%	-	-	-	28.02.2023	-0.56%	5.53%	-6.02%	15.63%							01-04-2023	20-09-2022	2.490	ročne	1	2.490	6.72%	26-01-2023	1.50	1.00	20-03-2023	5	1	91	2	7	265	7,167,919	148.23	-48.23	5.69	0.45	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)	30-03-2023	10.3300	EUR	1.08%	100 EUR	4.50%	0.49%	12.65%	24.91%	20.82%	7.27%	18.87%	-	-	-	28.02.2023	1.08%	10.39%	7.15%	31.06%							31-03-2023							26-01-2023	1.75	0	20-03-2023	0	100	0	-0	41	0	755,712,236	109.88	-9.88	11.65	1.52	90	10					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)	30-03-2023	11.2600	USD	1.81%	1,000 USD	4.50%	3.30%	15.13%	39.18%	26.09%	5.33%	18.42%	-	-	-	28.02.2023	1.05%	12.09%	5.78%	38.73%							31-03-2023							26-01-2023	1.75	1.50	20-03-2023	0	100	0	-0	41	0	6,028,887	109.88	-9.88	11.65	1.52	90	10					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)	30-03-2023	67.6000	EUR	1.14%	100 EUR	5.00%	-0.60%	8.16%	16.93%	12.40%	-0.92%	-	-	-	-												31-03-2023							26-01-2023	1.60	0	20-03-2023	1	99	0	-0	44	0	13,106,445	112.13	-12.13	12.53	1.71	78	21					EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEEESG	AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)	30-03-2023	48.3100	USD	1.90%	1,000 USD	5.00%	2.29%	10.60%	30.29%	17.34%	-3.24%	-	-	-	-												31-03-2023							26-01-2023	1.60	0	20-03-2023	1	99	0	-0	44	0	96,243	112.13	-12.13	12.53	1.71	78	21					EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	30-03-2023	176.9800	EUR	1.73%	100 EUR	4.50%	-2.88%	7.25%	18.15%	7.53%	-11.09%	12.57%	-	-	-	28.02.2023	0.53%	11.93%	3.75%	40.02%							31-03-2023							26-01-2023	2.05	1.80	20-03-2023	2	98	0	-0	62	0	89,858,906	115.88	-15.88	12.93	1.38	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)	30-03-2023	193.0700	USD	2.50%	1,000 USD	4.50%	-0.06%	9.67%	31.62%	12.24%	-12.61%	12.15%	-	-	-	28.02.2023	0.50%	13.44%	3.07%	49.33%							31-03-2023							24-02-2023	2.05	1.80	22-03-2023	2	98	0	-0	62	0	8,929,926	115.20	-15.20	14.52	1.47	1	95					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)	30-03-2023	1,311.1700	CZK	1.07%	25,000 CZK	4.50%	-0.22%	9.32%	21.43%	16.16%	5.74%	16.77%	-	-	-	28.02.2023	0.95%	9.18%	5.79%	26.79%							31-03-2023							26-01-2023	1.75	1.50	20-03-2023	0	100	0	-0	41	0	336,215,669	129.37	-29.37	9.39	1.42	89	10					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)	30-03-2023	1,105.2000	CZK	1.07%	25,000 CZK	4.50%	-0.21%	7.54%	19.45%	12.05%	2.00%	12.47%	-	-	-	28.02.2023	0.64%	9.20%	1.53%	26.17%							31-03-2023	26-01-2023	17.986	polročne	1	35.971	3.29%	24-02-2023	1.75	1.50	20-03-2023	0	100	0	-0	41	0	1,159,775,338	129.37	-29.37	9.39	1.42	89	10					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)	30-03-2023	70.3100	EUR	1.01%	100 EUR	4.50%	-0.64%	8.22%	17.95%	11.34%	0.13%	14.43%	-	-	-	28.02.2023	0.80%	9.29%	4.84%	27.89%							31-03-2023							26-01-2023	1.75	1.50	20-03-2023	0	100	0	-0	41	0	74,141,762	129.37	-29.37	9.39	1.42	89	10					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)	30-03-2023	49.6600	EUR	1.00%	100 EUR	4.50%	-0.64%	6.45%	16.00%	7.35%	-3.46%	10.18%	-	-	-	28.02.2023	0.48%	9.19%	0.60%	27.38%							31-03-2023	26-01-2023	0.816	polročne	1	1.633	3.32%	24-02-2023	1.75	1.50	20-03-2023	0	100	0	-0	41	0	395,169,863	129.37	-29.37	9.39	1.42	89	10					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)	30-03-2023	43.8600	USD	1.08%	1,000 USD	4.50%	-0.20%	8.11%	18.38%	11.09%	-0.68%	11.70%	-	-	-	28.02.2023	0.60%	9.07%	1.76%	26.36%							31-03-2023	26-01-2023	0.355	štvrťročne	1	1.420	3.27%	24-02-2023	1.75	1.50	20-03-2023	0	100	0	-0	41	0	7,661,137	129.37	-29.37	9.39	1.42	89	10					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)	30-03-2023	143.2500	EUR	1.33%	100 EUR	4.50%	-3.68%	8.19%	24.20%	17.81%	5.01%	19.09%	-	-	-	28.02.2023	1.04%	12.16%	5.33%	37.09%							31-03-2023							26-01-2023	1.75	1.50	20-03-2023	2	98	0	-0	43	0	571,906,410	114.91	-14.91	8.58	1.11	73	26					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)	30-03-2023	156.5400	USD	2.09%	1,000 USD	4.50%	-0.89%	10.63%	38.35%	22.98%	3.21%	18.75%	-	-	-	28.02.2023	1.03%	13.96%	3.89%	43.19%							31-03-2023							26-01-2023	1.75	0	20-03-2023	2	98	0	-0	43	0	8,421,869	114.91	-14.91	8.58	1.11	73	26					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
AMGABE	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)	30-03-2023	51.1100	EUR	-0.45%	100 EUR	4.50%	-2.44%	-0.83%	-7.76%	-3.84%	-2.37%	0.75%	-	-	-	28.02.2023	-0.09%	4.23%									01-04-2023							26-01-2023	1.20	0	20-03-2023	-4	0	103	1	1	160	6,730,759	314.46	-214.46					4.25	7.71	71	29	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)	30-03-2023	108.6100	USD	0.29%	1,000 USD	4.50%	0.38%	1.39%	2.74%	0.37%	-4.58%	0.39%	-	-	-	28.02.2023	-0.20%	3.20%	-1.26%	7.79%							01-04-2023							26-01-2023	1.20	0.90	20-03-2023	-4	0	103	1	1	160	27,305,757	314.46	-214.46					4.25	7.70	71	29	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)	30-03-2023	367.4100	EUR	0.24%	100 EUR	4.50%	-1.66%	1.40%	2.36%	1.06%	-8.50%	13.27%	-	-	-	28.02.2023	0.86%	7.43%	10.58%	25.68%							01-04-2023	15-03-2001	0.130		1			26-01-2023	2.05	1.50	20-03-2023	6	94	0	-0	53	0	1,410,758,712	122.12	-22.12	15.05	2.29	66	28					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)	30-03-2023	400.6700	USD	1.00%	1,000 USD	4.50%	1.19%	3.68%	14.02%	5.49%	-10.57%	12.84%	-	-	-	28.02.2023	0.78%	8.24%	9.22%	35.76%							01-04-2023							26-01-2023	2.05	1.50	20-03-2023	6	94	0	-0	53	0	36,752,590	122.12	-22.12	15.05	2.29	66	28					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)	30-03-2023	1,068.4600	CZK	0.58%	25,000 CZK	4.50%	0.31%	3.26%	13.81%	7.11%	-3.52%	12.38%	-	-	-	28.02.2023	0.72%	7.44%	5.34%	22.75%							01-04-2023	26-01-2023	9.054	štvrťročne	1	36.215	3.41%	26-01-2023	1.75	0	20-03-2023	3	97	0	-0	55	0	1,240,157,257	136.51	-36.51	11.00	1.86	90	7					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)	30-03-2023	113.9200	EUR	-0.03%	100 EUR	4.50%	-1.82%	1.79%	6.27%	4.23%	-2.46%	15.00%	-	-	-	28.02.2023	0.99%	7.27%	10.48%	22.24%							01-04-2023							26-01-2023	1.75	1.50	20-03-2023	3	97	0	-0	55	0	192,717,224	136.51	-36.51	11.00	1.86	90	7					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)	30-03-2023	58.9200	EUR	-0.03%	100 EUR	4.50%	-1.83%	0.91%	4.39%	1.46%	-5.88%	10.80%	-	-	-	28.02.2023	0.67%	7.12%	6.22%	22.18%							01-04-2023	26-01-2023	0.511	štvrťročne	1	2.044	3.47%	26-01-2023		1.50	20-03-2023	3	97	0	-0	55	0	265,926,349	136.51	-36.51	11.00	1.86	90	7					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)	30-03-2023	124.3200	USD	0.73%	1,000 USD	4.50%	1.03%	4.09%	18.39%	8.79%	-4.66%	14.60%	-	-	-	28.02.2023	0.91%	7.95%	8.38%	25.98%							01-04-2023							26-01-2023	1.75	1.50	20-03-2023	3	97	0	-0	55	0	10,360,557	136.51	-36.51	11.00	1.86	90	7					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)	30-03-2023	64.1100	USD	0.72%	1,000 USD	4.50%	1.02%	3.20%	16.16%	5.67%	-8.26%	10.31%	-	-	-	28.02.2023	0.58%	7.78%	4.11%	25.42%							01-04-2023	26-01-2023	0.544	štvrťročne	1	2.174	3.42%	26-01-2023		1.50	20-03-2023	3	97	0	-0	55	0	42,514,502	136.51	-36.51	11.00	1.86	90	7					EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGMFE	AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)	30-03-2023	95.8000	EUR	0.02%	100 EUR	4.50%	0.25%	0.46%	0.23%	0.32%	0.54%	0.17%	-	-	-	28.02.2023	-0.03%	0.82%	-1.17%	3.79%							01-04-2023							26-01-2023	1.00	0	20-03-2023	30	0	70	-0	4	8	3,963,158	158.25	-58.25					1.26	0.41			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 GLOBAL MACRO FOREX - A USD (C)	30-03-2023	47.0300	USD	0.77%	1,000 USD	4.50%	3.16%	2.71%	11.66%	4.72%	-1.73%	-0.19%	-	-	-	28.02.2023	-0.11%	3.77%									01-04-2023							26-01-2023	1.00	0	20-03-2023	30	0	70	-0	4	8	8,532	158.25	-58.25					1.26	0.41			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
AMGME	AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)	30-03-2023	111.3400	EUR	0.24%	100 EUR	4.50%	0.01%	1.99%	5.05%	-0.38%	-10.88%	7.35%	-	-	-	28.02.2023	0.34%	6.16%	4.67%	21.65%							01-04-2023							26-01-2023	1.75	1.50	20-03-2023	6	51	38	6	482	271	44,206,989	147.79	-47.79	14.15	1.97	42	7	6.61	5.26			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)	30-03-2023	121.5200	USD	1.00%	1,000 USD	4.50%	2.91%	4.28%	17.01%	4.00%	-12.95%	6.96%	-	-	-	28.02.2023	0.29%	7.97%	3.31%	31.18%							01-04-2023							26-01-2023	1.75	0	20-03-2023	6	51	38	6	482	271	2,499,716	147.79	-47.79	14.15	1.97	42	7	6.61	5.26			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
AMGMATC	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)	30-03-2023	1,105.0400	CZK	0.47%	25,000 CZK	4.50%	2.04%	3.51%	8.41%	5.23%	-2.77%	7.09%	-	-	-	28.02.2023	0.30%	4.42%	3.52%	12.13%							01-04-2023							26-01-2023	1.75	1.50	20-03-2023	11	22	56	11	162	297	285,506,821	227.98	-127.98	12.67	1.88	19	3	5.43	3.87			BAL-TR-CZK	AMGMATC	CZK	0.7659%	-5.14%	5.58%	0.54	0.57	8.16%	1/6	BAL-TR-CZK	AMGMATC	CZK	1.9165%	11.00%	9.30%	0.47	0.39	3.83%	2/6		BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	30-03-2023	752.4700	CZK	0.47%	25,000 CZK	4.50%	2.02%	2.12%	5.73%	1.51%	-7.20%	2.54%	-	-	-	28.02.2023	-0.06%	4.27%	-0.77%	11.67%							01-04-2023	26-01-2023	10.132	štvrťročne	1	40.528	5.41%	24-02-2023	1.75	1.50	20-03-2023	11	22	56	11	162	297	1,186,331,244	227.98	-127.98	12.67	1.88	19	3	5.43	3.87			BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
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