Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 26-07-2024 | 218.8000 | EUR | 0.87% | 100 EUR | 4.50% | 0.50% | 1.25% | 3.92% | 23.16% | 6.67% | -2.54% | 1.72% | 1.56% | 4.75% | 30.06.2024 | -0.15% | 8.50% | 1.28% | 25.54% | 2.21% | 6.60% | 2.06% | 5.27% | 3.77% | 4.58% | 27-07-2024 | 06-06-2024 | 1.95 | 1.70 | 24-07-2024 | 2 | 98 | 0 | -0 | 57 | 0 | 66,843,805 | 105.20 | -5.20 | 12.22 | 1.52 | 0 | 96 | 2.27 | 0.03 | 100 | 0 | 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) | 26-07-2024 | 223.4700 | USD | 0.84% | 1,000 USD | 4.50% | 4.01% | 6.08% | 5.42% | 16.03% | 7.74% | 1.66% | 5.01% | 5.54% | 5.49% | 30.06.2024 | 0.16% | 6.34% | 2.66% | 13.39% | 5.28% | 5.90% | 5.87% | 3.67% | 6.03% | 1.74% | 27-07-2024 | 06-06-2024 | 1.55 | 1.30 | 24-07-2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22,737,901 | 105.32 | -5.32 | 16.61 | 2.55 | 68 | 31 | 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 | 26-07-2024 | 282.8300 | EUR | 1.29% | 100 EUR | 4.50% | -0.04% | 9.36% | 16.53% | 25.71% | 27.41% | 13.04% | 12.38% | 10.13% | 11.50% | 30.06.2024 | 1.17% | 5.78% | 14.95% | 25.28% | 13.55% | 6.48% | 9.64% | 3.88% | 9.15% | 3.00% | 27-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 4 | 98 | 0 | -3 | 39 | 0 | 96,331,719 | 104.04 | -4.04 | 24.00 | 3.41 | 87 | 11 | 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 | 26-07-2024 | 432.7500 | USD | 1.29% | 1,000 USD | 4.50% | 1.59% | 11.16% | 16.81% | 29.45% | 25.02% | 10.16% | 11.81% | 9.04% | 9.15% | 30.06.2024 | 0.88% | 5.52% | 11.42% | 27.30% | 11.47% | 7.45% | 8.61% | 5.81% | 8.51% | 2.81% | 27-07-2024 | 03-07-2024 | 2.05 | 1.70 | 24-07-2024 | 4 | 99 | 0 | -3 | 37 | 0 | 45,807,959 | 103.43 | -3.43 | 23.61 | 3.66 | 88 | 11 | 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 | 26-07-2024 | 239.1300 | EUR | -0.01% | 100 EUR | 4.50% | 0.26% | 1.55% | 5.61% | 11.20% | 11.13% | 6.07% | 3.83% | 3.24% | 5.67% | 30.06.2024 | 0.58% | 4.84% | 6.67% | 14.54% | 2.33% | 5.86% | 1.39% | 3.59% | 3.34% | 2.49% | 27-07-2024 | 06-06-2024 | 2.05 | 1.80 | 24-07-2024 | 4 | 96 | 0 | -0 | 65 | 0 | 26,184,462 | 144.82 | -44.82 | 13.83 | 0.74 | 7 | 90 | 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 | 26-07-2024 | 328.2900 | EUR | -0.08% | 100 EUR | 4.50% | -2.29% | 1.67% | 11.56% | 20.20% | 23.96% | 16.99% | 11.49% | 7.24% | 7.54% | 30.06.2024 | 1.46% | 4.89% | 16.88% | 22.54% | 8.21% | 11.88% | 4.34% | 7.11% | 4.79% | 5.24% | 27-07-2024 | 06-06-2024 | 2.05 | 1.80 | 24-07-2024 | 4 | 96 | 0 | -0 | 65 | 0 | 45,123,194 | 144.82 | -44.82 | 13.83 | 0.74 | 7 | 90 | 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 | 26-07-2024 | 34,152.8594 | JPY | -0.10% | 150,000 JPY | 4.50% | -2.59% | 0.75% | 9.44% | 16.73% | 19.21% | 15.18% | 10.74% | 7.02% | 7.76% | 30.06.2024 | 1.34% | 4.86% | 15.76% | 19.18% | 8.24% | 10.80% | 4.68% | 6.48% | 5.42% | 4.85% | 27-07-2024 | 06-06-2024 | 2.05 | 0 | 24-07-2024 | 4 | 96 | 0 | -0 | 65 | 0 | 843,406,002 | 144.82 | -44.82 | 13.83 | 0.74 | 7 | 90 | 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 | 25-07-2024 | 214.4200 | EUR | -3.09% | 100 EUR | 4.50% | 1.32% | 2.64% | 2.98% | 9.78% | 5.09% | 0.86% | 4.34% | 2.55% | 5.32% | 30.06.2024 | 0.05% | 4.89% | 2.68% | 15.18% | 3.85% | 4.42% | 2.66% | 2.89% | 4.11% | 3.64% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 82 | 0 | 2,728,587 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | 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 | 26-07-2024 | 5,848.8599 | CZK | -0.05% | 25,000 CZK | 4.50% | -0.77% | 2.95% | 11.60% | 22.30% | 19.85% | 15.13% | 14.74% | 8.28% | 8.13% | 30.06.2024 | 1.24% | 5.11% | 16.01% | 16.69% | 11.95% | 8.14% | 7.06% | 7.40% | 6.14% | 4.54% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 82 | 0 | 329,158,212 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | 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 | 26-07-2024 | 18,780.0000 | JPY | -0.08% | 150,000 JPY | 4.50% | -1.18% | 1.66% | 8.47% | 16.81% | 12.41% | 9.19% | 11.23% | 6.21% | 7.41% | 30.06.2024 | 0.80% | 4.96% | 11.17% | 15.71% | 9.51% | 5.71% | 5.86% | 5.45% | 6.00% | 3.09% | 27-07-2024 | 08-05-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 82 | 0 | 4,530,988,508 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | 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 | 26-07-2024 | 84.8800 | EUR | 0.34% | 100 EUR | 4.50% | -0.29% | -12.23% | -11.75% | -0.61% | -7.29% | 4.45% | 0.32% | 3.03% | 0.39% | 30.06.2024 | 0.49% | 10.15% | 14.67% | 20.88% | 6.33% | 13.69% | 2.64% | 3.77% | 3.33% | 4.53% | 27-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 1 | 99 | 0 | -0 | 90 | 0 | 7,806,840 | 103.43 | -3.43 | 8.04 | 1.27 | 71 | 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 | 26-07-2024 | 506.2500 | USD | 0.34% | 1,000 USD | 4.50% | 1.34% | -10.83% | -11.84% | 2.35% | -8.92% | 1.72% | -0.02% | 2.13% | -1.65% | 30.06.2024 | 0.27% | 11.49% | 11.61% | 26.22% | 4.35% | 12.45% | 1.70% | 4.14% | 2.86% | 4.87% | 27-07-2024 | 03-07-2024 | 2.05 | 1.70 | 24-07-2024 | 1 | 99 | 0 | -0 | 91 | 0 | 35,674,467 | 102.17 | -2.17 | 7.62 | 1.16 | 63 | 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 | 25-07-2024 | 289.6500 | EUR | -0.62% | 100 EUR | 4.50% | 1.43% | -0.07% | -2.29% | 11.28% | 3.22% | 8.00% | 6.08% | 7.51% | 4.57% | 30.06.2024 | 0.70% | 7.88% | 15.69% | 38.34% | 13.05% | 6.44% | 9.13% | 4.96% | 6.56% | 3.45% | 26-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 3 | 97 | 0 | -0 | 84 | 1 | 1,670,571 | 110.09 | -10.09 | 14.33 | 2.02 | 53 | 43 | 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 | 25-07-2024 | 182.9400 | EUR | -0.62% | 100 EUR | 4.50% | 2.82% | 0.85% | -2.75% | 12.97% | -0.07% | 3.23% | 3.84% | 4.33% | 0.64% | 30.06.2024 | 0.27% | 7.30% | 9.62% | 32.13% | 9.24% | 6.09% | 5.96% | 4.62% | 4.00% | 3.22% | 26-07-2024 | 06-06-2024 | 2.05 | 0 | 24-07-2024 | 3 | 97 | 0 | -0 | 84 | 1 | 753,468 | 110.09 | -10.09 | 14.33 | 2.02 | 53 | 43 | 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 | 25-07-2024 | 218.6700 | USD | -0.61% | 1,000 USD | 4.50% | 2.89% | 1.26% | -2.03% | 14.14% | 1.49% | 5.01% | 5.54% | 6.43% | 2.34% | 30.06.2024 | 0.40% | 7.24% | 11.31% | 31.61% | 11.01% | 6.27% | 8.07% | 5.14% | 6.02% | 3.85% | 26-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 3 | 97 | 0 | -0 | 84 | 1 | 3,530,776 | 110.09 | -10.09 | 14.33 | 2.02 | 53 | 43 | 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) | 26-07-2024 | 90.7900 | EUR | 0.04% | 100 EUR | 4.50% | 1.35% | 1.92% | 1.34% | 6.74% | 4.85% | -4.55% | -2.37% | - | - | 30.06.2024 | -0.38% | 3.13% | -5.00% | 11.46% | 27-07-2024 | 06-06-2024 | 1.15 | 0 | 24-07-2024 | 2 | 0 | 99 | -0 | 0 | 385 | 39,114,180 | 121.91 | -21.91 | 3.73 | 6.32 | 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) | 26-07-2024 | 49.2200 | USD | 0.06% | 1,000 USD | 4.50% | 1.51% | 2.33% | 2.07% | 7.96% | 6.51% | -2.94% | -0.85% | - | - | 30.06.2024 | -0.23% | 3.14% | -3.55% | 11.68% | 27-07-2024 | 06-06-2024 | 1.15 | 0 | 24-07-2024 | 2 | -0 | 98 | -0 | 0 | 404 | 403,198 | 121.61 | -21.61 | 3.78 | 6.39 | 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) | 26-07-2024 | 1,099.0000 | CZK | 0.06% | 25,000 CZK | 4.50% | 0.03% | 0.86% | -0.53% | 2.66% | 4.02% | 0.61% | 1.47% | - | - | 30.06.2024 | 0.05% | 2.07% | 0.30% | 5.17% | 27-07-2024 | 06-06-2024 | 1.05 | 0 | 24-07-2024 | 8 | 1 | 91 | -0 | 0 | 91 | 20,439,533 | 227.45 | -127.45 | 4.07 | 1.00 | 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) | 26-07-2024 | 96.0600 | EUR | 0.06% | 100 EUR | 4.50% | 1.35% | 2.42% | 2.07% | 7.37% | 7.07% | -2.69% | -1.42% | - | - | 30.06.2024 | -0.23% | 3.06% | -3.12% | 11.29% | 27-07-2024 | 06-06-2024 | 1.15 | 0.90 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 287 | 13,484,994 | 118.27 | -18.27 | 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) | 26-07-2024 | 93.2200 | USD | 0.05% | 1,000 USD | 4.50% | 3.01% | 3.77% | 2.00% | 10.56% | 5.05% | -5.38% | -1.90% | - | - | 30.06.2024 | -0.47% | 5.27% | -5.73% | 19.59% | 27-07-2024 | 06-06-2024 | 1.15 | 0 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 287 | 442,548 | 118.27 | -18.27 | 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) | 26-07-2024 | 44.0800 | EUR | 0.02% | 100 EUR | 4.50% | 1.33% | 2.18% | 1.08% | 6.86% | 4.41% | -5.32% | -2.95% | - | - | 30.06.2024 | -0.44% | 3.28% | -5.95% | 11.57% | 27-07-2024 | 06-06-2024 | 1.05 | 0 | 24-07-2024 | 5 | 0 | 96 | -0 | 0 | 137 | 55,681,806 | 117.69 | -17.69 | 3.28 | 8.07 | 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) | 26-07-2024 | 42.2100 | USD | 0.02% | 1,000 USD | 4.50% | 3.00% | 3.53% | 1.03% | 10.04% | 2.45% | -7.94% | -3.43% | - | - | 30.06.2024 | -0.68% | 5.49% | -8.49% | 19.52% | 27-07-2024 | 06-06-2024 | 1.05 | 0 | 24-07-2024 | 5 | 0 | 96 | -0 | 0 | 137 | 795,110 | 117.69 | -17.69 | 3.28 | 8.07 | 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) | 25-07-2024 | 55.9500 | EUR | -0.30% | 100 EUR | 4.50% | 0.58% | 3.55% | 3.86% | 11.57% | 6.75% | -0.38% | 2.32% | - | - | 30.06.2024 | -0.01% | 3.74% | 0.22% | 11.40% | 27-07-2024 | 06-06-2024 | 1.75 | 0 | 24-07-2024 | 8 | 23 | 63 | 5 | 122 | 532 | 2,629,426 | 159.72 | -59.72 | 15.33 | 2.06 | 19 | 5 | 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) | 25-07-2024 | 46.3500 | EUR | -0.30% | 100 EUR | 4.50% | 0.56% | 3.55% | 1.51% | 7.89% | 2.21% | -3.98% | -1.11% | - | - | 30.06.2024 | -0.32% | 3.74% | -3.21% | 11.10% | 27-07-2024 | 25-04-2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.44% | 06-06-2024 | 1.75 | 0 | 24-07-2024 | 11 | 24 | 59 | 5 | 118 | 536 | 1,499,156 | 156.86 | -56.86 | 15.55 | 2.07 | 20 | 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) | 26-07-2024 | 1,719.3800 | CZK | 0.15% | 25,000 CZK | 4.50% | 2.45% | 4.39% | 4.27% | 14.07% | 14.91% | 2.59% | 3.11% | - | - | 30.06.2024 | 0.17% | 4.12% | 1.74% | 15.72% | 27-07-2024 | 06-06-2024 | 1.50 | 1.00 | 24-07-2024 | 5 | 2 | 91 | 3 | 8 | 213 | 981,440,670 | 158.08 | -58.08 | 1.37 | 0.81 | 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) | 26-07-2024 | 101.0700 | EUR | 0.15% | 100 EUR | 4.50% | 2.36% | 4.10% | 3.47% | 12.42% | 12.34% | -1.03% | 0.65% | - | - | 30.06.2024 | -0.13% | 4.16% | -1.57% | 16.03% | 27-07-2024 | 03-07-2024 | 1.50 | 1.00 | 25-07-2024 | 4 | 2 | 91 | 3 | 8 | 211 | 35,552,985 | 158.08 | -58.08 | 1.37 | 0.81 | 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) | 26-07-2024 | 39.8900 | EUR | 0.15% | 100 EUR | 4.50% | 2.36% | 4.10% | 3.48% | 12.43% | 4.64% | -6.51% | -3.74% | - | - | 30.06.2024 | -0.59% | 5.27% | -6.88% | 14.58% | 27-07-2024 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 6.65% | 06-06-2024 | 1.50 | 1.00 | 24-07-2024 | 5 | 2 | 91 | 3 | 8 | 213 | 6,496,982 | 158.08 | -58.08 | 1.37 | 0.81 | 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) | 26-07-2024 | 11.9800 | EUR | 0.93% | 100 EUR | 4.50% | -0.42% | 0.42% | 6.96% | 20.52% | 11.13% | 6.74% | 8.71% | - | - | 30.06.2024 | 0.65% | 7.41% | 11.74% | 24.01% | 27-07-2024 | 06-06-2024 | 1.75 | 0 | 24-07-2024 | 1 | 99 | 0 | -0 | 41 | 0 | 1,310,939,545 | 103.85 | -3.85 | 13.94 | 1.89 | 94 | 6 | 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) | 26-07-2024 | 13.0000 | USD | 0.93% | 1,000 USD | 4.50% | 1.09% | 2.12% | 7.17% | 24.16% | 9.06% | 3.81% | 8.17% | - | - | 30.06.2024 | 0.42% | 9.55% | 8.98% | 32.10% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 1 | 99 | 0 | -0 | 41 | 0 | 7,538,538 | 103.85 | -3.85 | 13.94 | 1.89 | 94 | 6 | 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) | 26-07-2024 | 75.6200 | EUR | 0.84% | 100 EUR | 5.00% | 1.15% | 2.76% | 8.20% | 20.74% | 8.17% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.60 | 0 | 24-07-2024 | 2 | 98 | 0 | -0 | 49 | 0 | 92,993,467 | 103.81 | -3.81 | 13.43 | 2.03 | 87 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 26-07-2024 | 53.7600 | USD | 0.84% | 1,000 USD | 5.00% | 2.19% | 4.45% | 8.13% | 24.33% | 6.14% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.60 | 0 | 24-07-2024 | 2 | 98 | 0 | -0 | 49 | 0 | 103,617 | 103.81 | -3.81 | 13.43 | 2.03 | 87 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 26-07-2024 | 199.8200 | EUR | 1.27% | 100 EUR | 4.50% | 1.25% | 4.83% | 8.79% | 27.09% | 10.64% | -3.00% | 3.78% | - | - | 30.06.2024 | -0.09% | 9.23% | 1.81% | 30.62% | 27-07-2024 | 06-06-2024 | 2.05 | 1.80 | 24-07-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 96,696,148 | 115.26 | -15.26 | 15.01 | 1.87 | 1 | 96 | 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) | 26-07-2024 | 216.8500 | USD | 1.27% | 1,000 USD | 4.50% | 2.71% | 7.20% | 9.04% | 30.86% | 8.55% | -5.70% | 3.26% | - | - | 30.06.2024 | -0.31% | 11.14% | -0.66% | 35.88% | 27-07-2024 | 03-07-2024 | 2.05 | 1.80 | 25-07-2024 | 2 | 98 | 0 | -0 | 63 | 0 | 8,685,863 | 115.36 | -15.36 | 15.73 | 2.02 | 0 | 96 | 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) | 26-07-2024 | 1,628.2700 | CZK | 0.66% | 25,000 CZK | 4.50% | 0.19% | 2.37% | 8.49% | 21.48% | 17.61% | 10.96% | 9.21% | - | - | 30.06.2024 | 0.97% | 6.41% | 13.75% | 19.09% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 393,061,139 | 115.95 | -15.95 | 11.80 | 1.74 | 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) | 26-07-2024 | 1,299.7100 | CZK | -1.23% | 25,000 CZK | 4.50% | -1.68% | 0.45% | 6.46% | 16.83% | 13.11% | 6.58% | 5.04% | - | - | 30.06.2024 | 0.68% | 6.30% | 9.89% | 18.31% | 27-07-2024 | 26-01-2024 | 24.834 | polročne | 1 | 49.668 | 3.77% | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 99 | 0 | -0 | 38 | 0 | 1,174,155,145 | 113.53 | -13.53 | 11.67 | 1.74 | 90 | 7 | 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) | 26-07-2024 | 85.4000 | EUR | 0.59% | 100 EUR | 4.50% | 0.05% | 2.51% | 7.73% | 20.42% | 15.37% | 7.84% | 7.45% | - | - | 30.06.2024 | 0.74% | 6.59% | 11.05% | 20.72% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 81,142,047 | 115.95 | -15.95 | 11.80 | 1.74 | 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) | 26-07-2024 | 57.0900 | EUR | -1.31% | 100 EUR | 4.50% | -1.86% | 0.56% | 5.68% | 15.78% | 10.94% | 3.55% | 3.32% | - | - | 30.06.2024 | 0.45% | 6.43% | 7.26% | 19.88% | 27-07-2024 | 26-01-2024 | 1.099 | polročne | 1 | 2.198 | 3.80% | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 99 | 0 | -0 | 38 | 0 | 445,392,462 | 113.53 | -13.53 | 11.67 | 1.74 | 90 | 7 | 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) | 26-07-2024 | 51.1200 | USD | -0.29% | 1,000 USD | 4.50% | -0.68% | 1.55% | 6.46% | 16.79% | 11.06% | 5.37% | 4.70% | - | - | 30.06.2024 | 0.56% | 6.35% | 8.58% | 19.51% | 27-07-2024 | 25-04-2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.78% | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 99 | 0 | -0 | 38 | 0 | 5,376,883 | 113.53 | -13.53 | 11.67 | 1.74 | 90 | 7 | 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) | 26-07-2024 | 163.9300 | EUR | 0.28% | 100 EUR | 4.50% | 0.42% | 1.39% | 6.57% | 18.40% | 9.32% | 7.68% | 6.30% | - | - | 30.06.2024 | 0.65% | 7.72% | 11.25% | 23.30% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 1 | 99 | 0 | -0 | 44 | 0 | 461,877,876 | 101.45 | -1.45 | 9.55 | 1.26 | 78 | 21 | 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) | 26-07-2024 | 178.2000 | USD | 0.28% | 1,000 USD | 4.50% | 2.06% | 3.05% | 6.50% | 21.41% | 7.27% | 4.71% | 5.81% | - | - | 30.06.2024 | 0.43% | 9.77% | 8.39% | 30.54% | 27-07-2024 | 06-06-2024 | 1.75 | 0 | 24-07-2024 | 1 | 99 | 0 | -0 | 44 | 0 | 6,065,037 | 101.45 | -1.45 | 9.55 | 1.26 | 78 | 21 | 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) | 26-07-2024 | 75.4400 | EUR | 0.28% | 100 EUR | 4.50% | 0.48% | 1.53% | 6.89% | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.15 | 0.75 | 24-07-2024 | 1 | 99 | 0 | -0 | 44 | 0 | 175,252,292 | 101.45 | -1.45 | 9.55 | 1.26 | 78 | 21 | 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) | 26-07-2024 | 55.3100 | EUR | 0.18% | 100 EUR | 4.50% | -0.50% | 0.80% | 2.41% | 5.41% | 7.69% | 2.40% | 1.10% | - | - | 30.06.2024 | 0.23% | 3.00% | 1.97% | 7.92% | 27-07-2024 | 06-06-2024 | 1.20 | 0 | 24-07-2024 | -26 | 0 | 125 | 1 | 1 | 221 | 9,286,822 | 341.61 | -241.61 | 0.29 | 0 | 0 | 5.01 | 6.83 | 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) | 26-07-2024 | 116.9400 | USD | 0.18% | 1,000 USD | 4.50% | 1.12% | 2.46% | 2.35% | 8.55% | 5.66% | -0.43% | 0.60% | - | - | 30.06.2024 | -0.06% | 2.45% | -1.33% | 8.31% | 27-07-2024 | 06-06-2024 | 1.20 | 0.90 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 14,865,454 | 316.12 | -216.12 | 5.06 | 6.65 | 62 | 38 | 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) | 26-07-2024 | 439.7700 | EUR | 0.98% | 100 EUR | 4.50% | -1.00% | 2.48% | 9.84% | 21.17% | 17.48% | 3.83% | 8.46% | - | - | 30.06.2024 | 0.45% | 6.19% | 6.28% | 21.98% | 27-07-2024 | 15-03-2001 | 0.130 | 1 | 06-06-2024 | 2.05 | 1.50 | 24-07-2024 | 1 | 99 | 0 | -0 | 58 | 0 | 1,225,988,792 | 110.37 | -10.37 | 17.77 | 3.09 | 75 | 24 | 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) | 26-07-2024 | 477.0900 | USD | 0.98% | 1,000 USD | 4.50% | 0.61% | 4.17% | 9.78% | 24.77% | 15.28% | 0.96% | 7.91% | - | - | 30.06.2024 | 0.20% | 7.35% | 3.28% | 25.42% | 27-07-2024 | 06-06-2024 | 2.05 | 1.50 | 24-07-2024 | 1 | 99 | 0 | -0 | 58 | 0 | 33,078,355 | 110.37 | -10.37 | 17.77 | 3.09 | 75 | 24 | 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) | 26-07-2024 | 1,336.1300 | CZK | 0.22% | 25,000 CZK | 4.50% | -0.33% | 4.27% | 9.11% | 24.71% | 17.24% | 8.57% | 7.87% | - | - | 30.06.2024 | 0.81% | 6.01% | 9.82% | 16.69% | 27-07-2024 | 25-04-2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.15% | 06-06-2024 | 1.75 | 0 | 24-07-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1,465,767,073 | 119.78 | -19.78 | 14.17 | 2.34 | 86 | 10 | 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) | 26-07-2024 | 145.5800 | EUR | 0.99% | 100 EUR | 4.50% | -0.49% | 4.10% | 10.23% | 24.20% | 20.42% | 11.55% | 10.82% | - | - | 30.06.2024 | 1.03% | 5.36% | 13.32% | 17.51% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 309,683,428 | 120.97 | -20.97 | 14.54 | 2.36 | 85 | 10 | 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) | 26-07-2024 | 71.6300 | EUR | 0.20% | 100 EUR | 4.50% | -1.25% | 3.29% | 8.48% | 21.20% | 16.51% | 7.60% | 6.72% | - | - | 30.06.2024 | 0.75% | 5.27% | 9.54% | 16.95% | 27-07-2024 | 25-04-2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.15% | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 364,221,078 | 119.78 | -19.78 | 14.17 | 2.34 | 86 | 10 | 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) | 26-07-2024 | 158.0500 | USD | 1.00% | 1,000 USD | 4.50% | 1.15% | 5.83% | 10.17% | 27.90% | 18.17% | 8.47% | 10.28% | - | - | 30.06.2024 | 0.78% | 6.80% | 9.87% | 20.60% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 10,858,848 | 120.97 | -20.97 | 14.54 | 2.36 | 85 | 10 | 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) | 26-07-2024 | 77.5300 | USD | 0.19% | 1,000 USD | 4.50% | 0.35% | 4.98% | 8.39% | 24.75% | 14.25% | 4.48% | 6.13% | - | - | 30.06.2024 | 0.49% | 6.75% | 6.10% | 20.03% | 27-07-2024 | 25-04-2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.20% | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 42,204,901 | 119.78 | -19.78 | 14.17 | 2.34 | 86 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100 |