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	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
AMFEGC	AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)	13-05-2025	242.6500	USD	-0.61%	1,000 USD	4.50%	1.79%	0.34%	2.93%	7.58%	12.57%	7.19%	8.25%	6.18%	5.87%	30.04.2025	0.62%	5.86%	3.78%	15.42%	3.66%	3.38%	5.26%	2.50%	5.75%	1.23%	15-05-2025							13-01-2025	1.58	1.30	24-04-2025	2	98	0	-0	173	0	25,997,772	102.48	-2.48	17.45	2.99	66	32					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	13-05-2025	257.6400	EUR	-2.08%	100 EUR	4.50%	8.76%	-0.66%	-5.02%	-5.48%	0.68%	8.03%	15.29%	8.38%	7.99%	30.04.2025	0.45%	6.04%	9.55%	17.97%	11.98%	7.46%	10.22%	5.42%	9.06%	2.36%	15-05-2025							09-04-2025	2.08	1.70	24-04-2025	4	97	0	-1	43	0	149,434,368	101.11	-1.11	19.87	2.23	89	8					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	13-05-2025	405.3600	USD	-1.63%	1,000 USD	4.50%	7.07%	6.29%	0.12%	-3.69%	4.03%	10.57%	15.97%	7.33%	7.80%	30.04.2025	0.67%	6.14%	7.62%	21.74%	9.42%	7.19%	8.75%	6.62%	8.26%	3.13%	15-05-2025							09-04-2025	2.08	1.70	11-05-2025	4	98	0	-2	44	0	44,671,332	101.85	-1.85	20.68	2.37	90	8					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	13-05-2025	254.2500	EUR	0.47%	100 EUR	4.50%	6.84%	-1.06%	5.71%	9.66%	7.12%	9.97%	6.67%	2.46%	3.94%	30.04.2025	0.84%	4.88%	8.01%	13.86%	4.44%	6.70%	2.17%	4.42%	2.94%	1.69%	15-05-2025							09-04-2025	2.08	1.80	24-04-2025	4	96	0	-0	71	0	41,227,423	135.46	-35.46	11.51	0.68	9	87					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	13-05-2025	351.6200	EUR	0.69%	100 EUR	4.50%	9.22%	2.76%	7.68%	14.72%	7.55%	20.93%	15.76%	6.65%	6.01%	30.04.2025	1.50%	4.83%	18.62%	21.10%	12.91%	11.28%	7.00%	9.40%	5.80%	4.76%	15-05-2025							09-04-2025	2.08	1.80	24-04-2025	4	96	0	-0	71	0	40,226,496	135.46	-35.46	11.51	0.68	9	87					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	13-05-2025	35,974.6406	JPY	0.68%	150,000 JPY	4.50%	9.03%	2.24%	6.33%	12.38%	4.97%	18.09%	14.47%	5.99%	6.00%	30.04.2025	1.30%	4.74%	16.32%	18.37%	12.11%	9.51%	6.79%	8.36%	6.05%	4.39%	15-05-2025							09-04-2025	2.08	0	24-04-2025	4	96	0	-0	71	0	748,302,270	135.46	-35.46	11.51	0.68	9	87					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	13-05-2025	229.9700	EUR	0.95%	100 EUR	4.50%	9.99%	-2.09%	4.46%	10.40%	8.37%	4.39%	5.65%	2.43%	3.60%	30.04.2025	0.38%	5.02%	2.32%	12.10%	2.85%	3.62%	2.86%	3.27%	3.05%	1.76%	15-05-2025							13-01-2025	1.78	1.50	24-04-2025	2	98	0	-0	79	0	2,661,698	136.86	-36.86	14.38	1.24	43	55					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	13-05-2025	6,350.1802	CZK	1.16%	25,000 CZK	4.50%	9.35%	1.85%	6.73%	16.21%	9.73%	18.05%	17.43%	8.61%	6.77%	30.04.2025	1.29%	4.73%	16.13%	14.69%	14.32%	6.36%	9.86%	9.80%	7.17%	4.20%	15-05-2025							13-01-2025	1.75	1.50	24-04-2025	2	98	0	-0	79	0	441,965,300	136.86	-36.86	14.38	1.24	43	55					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	13-05-2025	19,943.0000	JPY	1.16%	150,000 JPY	4.50%	11.51%	1.14%	5.02%	13.13%	6.18%	11.76%	13.35%	5.90%	5.68%	30.04.2025	0.82%	4.55%	9.97%	12.11%	10.29%	4.69%	7.39%	7.26%	6.04%	2.92%	15-05-2025							09-04-2025	1.78	1.50	11-05-2025	3	97	0	-0	76	0	4,462,803,455	138.08	-38.08	12.98	1.14	46	51					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	13-05-2025	91.2900	EUR	1.78%	100 EUR	4.50%	17.92%	6.08%	9.74%	4.21%	-5.42%	5.59%	13.93%	3.37%	2.32%	30.04.2025	0.43%	9.02%	6.75%	25.63%	7.95%	12.34%	3.19%	5.55%	3.95%	3.09%	15-05-2025							09-04-2025	2.08	1.70	24-04-2025	3	97	0	-0	98	0	6,441,863	101.09	-1.09	7.57	1.13	75	21					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	13-05-2025	560.1900	USD	2.26%	1,000 USD	4.50%	16.08%	13.49%	15.75%	5.73%	-2.27%	8.32%	14.73%	2.49%	2.23%	30.04.2025	0.71%	10.54%	5.21%	29.23%	5.67%	11.57%	1.95%	6.23%	3.32%	3.76%	15-05-2025							09-04-2025	2.08	1.70	11-05-2025	3	97	0	-0	97	0	35,199,864	101.07	-1.07	7.96	1.18	73	18					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	13-05-2025	301.4900	EUR	0.16%	100 EUR	4.50%	8.11%	-7.18%	0.26%	6.98%	4.01%	-1.66%	12.59%	7.02%	3.58%	30.04.2025	-0.35%	7.14%	5.23%	24.93%	11.07%	9.90%	8.93%	4.97%	7.53%	2.47%	15-05-2025							13-03-2025	2.08	1.70	24-04-2025	0	100	0	-0	88	1	1,241,595	106.82	-6.82	13.98	2.04	64	36					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	13-05-2025	192.7300	EUR	0.60%	100 EUR	4.50%	5.73%	-1.28%	4.60%	7.35%	5.34%	-1.30%	11.48%	4.09%	1.53%	30.04.2025	-0.32%	6.60%	0.78%	17.65%	6.81%	8.94%	5.46%	4.19%	4.66%	1.79%	15-05-2025							13-03-2025	2.08	0	24-04-2025	0	100	0	-0	88	1	648,498	106.82	-6.82	13.98	2.04	64	36					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	13-05-2025	234.0300	USD	0.61%	1,000 USD	4.50%	5.96%	-0.70%	5.68%	8.99%	7.46%	0.65%	13.27%	6.11%	3.40%	30.04.2025	-0.15%	6.55%	2.57%	17.22%	8.56%	9.18%	7.41%	4.43%	6.75%	2.14%	15-05-2025							13-03-2025	2.08	1.70	24-04-2025	0	100	0	-0	88	1	3,313,335	106.82	-6.82	13.98	2.04	64	36					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)	13-05-2025	93.2600	EUR	-0.06%	100 EUR	4.50%	0.36%	-0.48%	0.56%	1.37%	4.11%	0.13%	-0.84%	-	-	30.04.2025	0.04%	3.04%	-2.58%	13.83%							15-05-2025							13-01-2025	1.15	0	24-04-2025	2	0	97	1	2	431	36,941,605	126.29	-26.29					3.43	6.41			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)	13-05-2025	51.2000	USD	-0.06%	1,000 USD	4.50%	0.55%	0.00%	1.31%	2.58%	5.79%	2.04%	0.59%	-	-	30.04.2025	0.20%	3.06%	-0.88%	14.02%							15-05-2025							13-01-2025	1.21	0	24-04-2025	2	0	97	1	2	431	375,716	126.29	-26.29					3.43	6.41			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)	13-05-2025	1,136.3800	CZK	0.07%	25,000 CZK	4.50%	1.87%	0.96%	2.58%	2.34%	3.71%	2.96%	1.55%	-	-	30.04.2025	0.22%	1.93%	1.34%	5.31%	0.66%	1.13%					15-05-2025							13-01-2025	1.05	0	24-04-2025	14	2	84	0	0	90	18,531,869	245.23	-145.23					3.17	1.45			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)	13-05-2025	99.9400	EUR	0.01%	100 EUR	4.50%	1.15%	-0.28%	1.05%	3.30%	5.63%	1.85%	0.68%	-	-	30.04.2025	0.14%	2.95%	-0.87%	13.48%							15-05-2025							13-01-2025	1.15	0.90	24-04-2025	3	0	95	1	2	319	10,460,341	116.95	-16.95					3.96	4.64			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)	13-05-2025	99.7300	USD	0.46%	1,000 USD	4.50%	0.99%	6.70%	6.32%	5.24%	9.14%	4.29%	1.27%	-	-	30.04.2025	0.39%	5.17%	-2.27%	21.22%							15-05-2025							13-01-2025	1.15	0	24-04-2025	3	0	95	1	2	319	364,059	116.95	-16.95					3.96	4.64			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)	13-05-2025	44.6100	EUR	-0.18%	100 EUR	4.50%	-0.38%	-1.06%	-0.54%	-0.36%	2.50%	-0.92%	-2.15%	-	-	30.04.2025	-0.03%	3.30%	-3.40%	14.12%							15-05-2025							13-01-2025	1.05	0	24-04-2025	2	0	98	-0	0	135	57,246,372	117.84	-17.84					2.85	7.57			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)	13-05-2025	43.9300	USD	-1.90%	1,000 USD	4.50%	-0.52%	5.88%	4.67%	1.53%	5.93%	1.47%	-1.57%	-	-	30.04.2025	0.22%	5.60%	-4.74%	21.56%							15-05-2025							13-01-2025	1.05	0	24-04-2025	2	0	98	-0	0	135	723,647	117.84	-17.84					2.85	7.57			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)	13-05-2025	57.0700	EUR	0.35%	100 EUR	4.50%	4.99%	-2.21%	-0.52%	1.84%	3.67%	1.88%	3.66%	-	-	30.04.2025	0.07%	3.69%	0.29%	11.36%	0.87%	2.22%					15-05-2025							13-01-2025	1.75	0	24-04-2025	5	27	62	7	136	488	3,097,545	161.97	-61.97	15.65	2.30	22	6					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)	13-05-2025	45.3100	EUR	0.35%	100 EUR	4.50%	3.90%	-3.20%	-2.54%	-1.31%	-0.66%	-2.21%	-0.06%	-	-	30.04.2025	-0.28%	3.65%	-3.56%	10.23%	-2.54%	2.36%					15-05-2025	25-04-2025	0.927	štvrťročne	2	1.853	4.10%	09-04-2025	1.75	0	27-04-2025	6	24	62	7	140	478	1,392,563	169.35	-69.35	15.76	2.30	21	5					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)	13-05-2025	1,807.3300	CZK	0.40%	25,000 CZK	4.50%	2.46%	-2.18%	0.57%	4.77%	8.31%	8.06%	5.75%	-	-	30.04.2025	0.56%	3.63%	5.11%	17.09%	1.72%	4.58%					15-05-2025							13-01-2025	1.50	1.00	24-04-2025	6	2	88	4	6	206	1,130,221,003	158.28	-58.28	3.64	1.14	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)	13-05-2025	105.5900	EUR	0.40%	100 EUR	4.50%	2.37%	-2.41%	0.16%	4.15%	7.41%	4.85%	3.26%	1.13%	1.08%	30.04.2025	0.30%	3.69%	1.66%	18.11%	-1.26%	3.68%	-0.34%	2.78%	-0.22%	1.20%	15-05-2025							09-04-2025	1.50	1.00	25-04-2025	9	2	85	4	6	199	37,099,874	162.40	-62.40	3.77	1.18	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)	13-05-2025	37.9900	EUR	0.40%	100 EUR	4.50%	2.37%	-2.41%	0.16%	-5.05%	-2.09%	-2.82%	-2.77%	-	-	30.04.2025	-0.30%	5.23%	-5.30%	15.19%	-6.54%	2.07%					15-05-2025	10-09-2024	3.570	ročne	1	3.570	9.43%	13-01-2025	1.50	1.00	24-04-2025	6	2	88	4	6	206	6,436,349	158.28	-58.28	3.64	1.14	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)	13-05-2025	13.0300	EUR	0.46%	100 EUR	4.50%	12.91%	0.31%	11.65%	12.52%	5.51%	12.22%	14.92%	6.97%	-	30.04.2025	0.88%	7.20%	8.39%	17.87%	9.22%	7.17%	7.46%	6.32%			15-05-2025							13-01-2025	1.78	0	24-04-2025	3	97	0	-0	40	0	1,273,773,179	105.76	-5.76	13.91	1.96	93	5					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)	13-05-2025	14.5400	USD	0.97%	1,000 USD	4.50%	12.71%	7.39%	17.73%	14.67%	9.08%	14.96%	15.61%	-	-	30.04.2025	1.15%	9.16%	7.09%	28.20%	6.81%	8.01%					15-05-2025							13-01-2025	1.75	1.50	24-04-2025	3	97	0	-0	40	0	7,996,790	105.76	-5.76	13.91	1.96	93	5					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)	13-05-2025	76.7900	EUR	0.13%	100 EUR	5.00%	11.78%	-2.90%	4.82%	3.20%	1.20%	6.08%	-	-	-	30.04.2025	0.36%	6.77%									15-05-2025							13-01-2025	1.60	0	24-04-2025	1	99	0	-0	46	0	71,827,741	103.34	-3.34	13.97	2.02	78	20					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEEESG	AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)	13-05-2025	56.1400	USD	0.59%	1,000 USD	5.00%	10.06%	6.61%	10.29%	5.05%	4.58%	8.63%	-	-	-	30.04.2025	0.61%	8.43%									15-05-2025							13-03-2025	1.60	0	24-04-2025	1	99	0	-0	46	0	89,008	103.34	-3.34	13.97	2.02	78	20					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	13-05-2025	205.8000	EUR	0.50%	100 EUR	4.50%	16.54%	1.89%	8.46%	6.57%	3.33%	4.35%	8.03%	1.70%	1.89%	30.04.2025	0.19%	8.80%	-1.06%	22.94%	0.62%	6.08%	1.87%	4.37%	1.72%	1.76%	15-05-2025							13-01-2025	2.08	1.80	24-04-2025	1	99	0	-0	65	0	98,277,802	113.16	-13.16	14.93	1.97	0	97					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)	13-05-2025	229.6500	USD	0.95%	1,000 USD	4.50%	16.35%	9.01%	14.33%	8.58%	6.76%	6.85%	8.66%	-	-	30.04.2025	0.47%	10.58%	-2.19%	30.48%	-2.34%	9.45%					15-05-2025							09-04-2025	2.05	1.80	25-04-2025	1	99	0	-0	65	0	9,321,103	113.88	-13.88	14.91	1.93	0	97					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)	13-05-2025	1,738.7200	CZK	0.08%	25,000 CZK	4.50%	12.65%	0.46%	8.64%	9.53%	4.47%	13.10%	15.03%	-	-	30.04.2025	0.98%	6.07%	11.30%	16.13%	10.40%	7.45%					15-05-2025							13-01-2025	1.75	1.50	24-04-2025	2	98	0	-0	40	0	389,643,914	114.78	-14.78	12.16	1.73	84	13					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)	13-05-2025	1,362.5200	CZK	0.08%	25,000 CZK	4.50%	12.65%	0.46%	7.02%	7.53%	0.64%	9.07%	10.84%	-	-	30.04.2025	0.67%	5.87%	7.44%	15.53%	6.42%	7.06%					15-05-2025	28-01-2025	24.003	polročne	1	48.006	3.53%	13-01-2025	1.75	1.50	24-04-2025	2	98	0	-0	40	0	1,059,042,611	114.78	-14.78	12.16	1.73	84	13					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)	13-05-2025	91.0900	EUR	0.07%	100 EUR	4.50%	13.25%	0.08%	8.53%	9.61%	4.62%	10.49%	13.05%	5.67%	3.63%	30.04.2025	0.76%	6.14%	8.33%	16.42%	8.00%	6.31%	5.43%	6.14%	3.58%	3.07%	15-05-2025							13-01-2025	1.78	1.50	24-04-2025	2	98	0	-0	40	0	140,364,248	114.78	-14.78	12.16	1.73	84	13					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)	13-05-2025	59.8000	EUR	0.08%	100 EUR	4.50%	13.26%	0.08%	6.58%	7.65%	0.79%	6.53%	8.92%	0.93%	-1.80%	30.04.2025	0.45%	5.88%	4.54%	15.76%	4.07%	5.99%	0.86%	5.77%	-1.71%	2.72%	15-05-2025	28-01-2025	1.060	polročne	1	2.119	3.55%	13-01-2025	1.75	1.50	24-04-2025	2	98	0	-0	40	0	443,005,686	114.78	-14.78	12.16	1.73	84	13					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)	13-05-2025	53.5500	USD	0.09%	1,000 USD	4.50%	11.66%	-0.09%	7.70%	7.47%	1.65%	8.24%	10.37%	-	-	30.04.2025	0.59%	6.01%	6.15%	16.06%	5.49%	6.25%					15-05-2025	25-04-2025	0.939	štvrťročne	2	1.878	3.51%	09-04-2025	1.75	1.50	27-04-2025	1	99	0	-0	40	0	4,150,663	113.95	-13.95	12.51	1.79	84	12					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)	13-05-2025	176.3100	EUR	0.32%	100 EUR	4.50%	15.96%	-1.35%	11.21%	12.64%	4.70%	10.47%	15.20%	-	-	30.04.2025	0.76%	7.49%	7.48%	14.96%	8.28%	8.55%					15-05-2025							13-01-2025	1.78	1.50	24-04-2025	1	99	0	-0	43	0	501,613,102	104.08	-4.08	10.46	1.28	76	20					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)	13-05-2025	197.0800	USD	0.77%	1,000 USD	4.50%	14.16%	5.55%	17.23%	14.76%	8.18%	13.13%	15.92%	-	-	30.04.2025	1.03%	9.30%	6.04%	24.85%	5.93%	9.10%					15-05-2025							13-01-2025	1.75	0	24-04-2025	1	99	0	-0	43	0	4,606,851	104.08	-4.08	10.46	1.28	76	20					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)	13-05-2025	81.5300	EUR	0.32%	100 EUR	4.50%	16.02%	-1.20%	11.12%	13.74%	5.34%	-	-	-	-												15-05-2025							13-03-2025	1.15	0.75	24-04-2025	2	98	0	-0	43	0	96,256,584	105.34	-5.34	10.74	1.33	76	19					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)	12-05-2025	56.0800	EUR	0.94%	100 EUR	4.50%	3.74%	-5.53%	-2.20%	0.88%	1.87%	0.75%	1.23%	-	-	30.04.2025	0.07%	3.30%	2.86%	9.03%							15-05-2025							13-01-2025	1.20	0	24-04-2025	-11	0	111	-0	0	249	10,946,630	303.22	-203.22					4.67	6.36	63	37	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)	13-05-2025	121.5500	USD	0.14%	1,000 USD	4.50%	1.81%	1.01%	2.58%	2.50%	5.27%	3.00%	1.68%	-	-	30.04.2025	0.27%	2.39%	0.86%	10.24%	-0.83%	2.44%					15-05-2025							13-01-2025	1.20	0.90	24-04-2025	-11	0	111	-0	0	249	4,686,107	303.22	-203.22					4.67	6.36	63	37	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)	13-05-2025	489.4800	EUR	-0.27%	100 EUR	4.50%	12.56%	-1.95%	4.26%	13.77%	12.03%	7.97%	12.53%	9.06%	6.85%	30.04.2025	0.49%	5.62%	5.57%	19.93%	6.87%	4.81%	8.66%	3.47%	7.49%	2.44%	15-05-2025	15-03-2001	0.130		1			13-01-2025	2.05	1.50	24-04-2025	0	100	0	-0	50	0	1,316,587,072	111.78	-11.78	17.15	2.96	81	19					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)	13-05-2025	546.0200	USD	0.19%	1,000 USD	4.50%	10.81%	4.90%	9.90%	15.92%	15.75%	10.59%	13.10%	-	-	30.04.2025	0.71%	6.35%	3.86%	24.62%	4.51%	5.70%					15-05-2025							13-01-2025	2.05	1.50	24-04-2025	0	100	0	-0	50	0	29,012,124	111.78	-11.78	17.15	2.96	81	19					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)	13-05-2025	1,356.4200	CZK	0.26%	25,000 CZK	4.50%	7.84%	-2.43%	-0.62%	3.09%	3.03%	9.34%	11.89%	-	-	30.04.2025	0.65%	5.53%	8.95%	16.08%	7.87%	4.84%					15-05-2025	25-04-2025	21.948	štvrťročne	2	43.897	3.24%	09-04-2025	1.75	0	27-04-2025	7	93	0	-0	59	0	1,457,565,549	123.38	-23.38	15.12	2.37	84	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)	13-05-2025	149.0600	EUR	-0.07%	100 EUR	4.50%	10.19%	-6.15%	-2.30%	4.52%	4.55%	8.93%	13.48%	9.06%	6.62%	30.04.2025	0.62%	5.57%	11.24%	14.92%	11.25%	4.15%	9.52%	4.56%	7.60%	3.43%	15-05-2025							13-01-2025	1.75	1.50	24-04-2025	5	95	0	-0	61	0	377,549,704	122.83	-22.83	14.96	2.38	87	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)	13-05-2025	71.5600	EUR	-0.07%	100 EUR	4.50%	9.19%	-6.99%	-3.95%	1.98%	1.22%	5.31%	9.60%	4.48%	1.22%	30.04.2025	0.33%	5.48%	7.57%	14.54%	7.36%	3.95%	4.93%	4.70%	2.30%	3.25%	15-05-2025	25-04-2025	1.219	štvrťročne	2	2.439	3.41%	09-04-2025	1.75	1.50	27-04-2025	7	93	0	-0	59	0	502,990,830	123.38	-23.38	15.12	2.37	84	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)	13-05-2025	166.3900	USD	0.38%	1,000 USD	4.50%	8.48%	1.12%	2.98%	6.48%	8.02%	11.55%	14.15%	-	-	30.04.2025	0.84%	6.28%	9.30%	19.59%	8.75%	4.20%					15-05-2025							13-01-2025	1.75	1.50	24-04-2025	5	95	0	-0	61	0	12,837,098	122.83	-22.83	14.96	2.38	87	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)	13-05-2025	79.7000	USD	0.39%	1,000 USD	4.50%	7.59%	-0.40%	1.35%	3.98%	4.65%	7.79%	10.20%	-	-	30.04.2025	0.55%	6.17%	5.58%	19.13%	4.84%	3.93%					15-05-2025	25-04-2025	1.259	štvrťročne	2	2.517	3.17%	09-04-2025	1.75	1.50	27-04-2025	7	93	0	-0	59	0	39,158,776	123.38	-23.38	15.12	2.37	84	10					EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGME	AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)	13-05-2025	124.8500	EUR	0.38%	100 EUR	4.50%	8.08%	-2.51%	1.37%	4.07%	5.15%	2.11%	5.79%	-	-	30.04.2025	0.06%	4.53%	0.01%	13.21%	1.78%	3.91%					15-05-2025							13-01-2025	1.75	1.50	24-04-2025	0	63	31	5	451	188	39,842,497	161.93	-61.93	16.04	2.42	50	13	4.95	6.29			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
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