Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2020
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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 | |
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AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 17-04-2025 | 241.4800 | USD | 0.26% | 1,000 USD | 4.50% | -1.83% | 5.52% | 0.66% | 8.06% | 16.36% | 4.55% | 7.85% | 6.07% | 5.85% | 31.03.2025 | 0.46% | 6.05% | 3.40% | 15.03% | 3.70% | 3.40% | 5.22% | 2.39% | 5.75% | 1.20% | 19-04-2025 | 13-01-2025 | 1.58 | 1.30 | 16-04-2025 | 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 | 17-04-2025 | 246.6400 | EUR | 1.77% | 100 EUR | 4.50% | 1.97% | -8.91% | -11.05% | -12.42% | -3.96% | 3.83% | 14.53% | 8.05% | 6.24% | 31.03.2025 | 0.57% | 6.14% | 10.19% | 17.92% | 12.18% | 7.17% | 10.06% | 4.98% | 9.11% | 2.38% | 18-04-2025 | 13-01-2025 | 2.08 | 1.70 | 16-04-2025 | 3 | 99 | 0 | -2 | 43 | 0 | 118,659,386 | 103.10 | -3.10 | 21.65 | 2.65 | 90 | 9 | 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 | 17-04-2025 | 394.5900 | USD | 1.48% | 1,000 USD | 4.50% | 5.98% | 0.38% | -6.75% | -8.62% | 2.59% | 5.42% | 15.48% | 6.76% | 6.78% | 31.03.2025 | 0.49% | 6.25% | 7.63% | 21.77% | 9.45% | 7.12% | 8.51% | 6.08% | 8.28% | 3.13% | 18-04-2025 | 13-03-2025 | 2.08 | 1.70 | 16-04-2025 | 4 | 97 | 0 | -1 | 43 | 0 | 43,542,625 | 101.11 | -1.11 | 19.87 | 2.23 | 89 | 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 | 17-04-2025 | 239.3300 | EUR | 0.93% | 100 EUR | 4.50% | -6.54% | -3.21% | -1.33% | -2.55% | 1.76% | 9.13% | 6.29% | 2.45% | 3.03% | 31.03.2025 | 0.83% | 4.77% | 7.96% | 13.92% | 4.33% | 6.85% | 2.06% | 4.29% | 2.96% | 1.76% | 18-04-2025 | 13-01-2025 | 2.08 | 1.80 | 16-04-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 32,240,295 | 138.21 | -38.21 | 11.66 | 0.69 | 9 | 88 | 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 | 17-04-2025 | 323.4900 | EUR | 0.45% | 100 EUR | 4.50% | -6.85% | -1.73% | -0.51% | -6.44% | 2.59% | 18.16% | 14.61% | 6.07% | 5.42% | 31.03.2025 | 1.52% | 4.15% | 18.64% | 21.18% | 12.63% | 11.62% | 6.68% | 9.16% | 5.71% | 4.97% | 18-04-2025 | 13-01-2025 | 2.08 | 1.80 | 16-04-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 39,635,684 | 138.21 | -38.21 | 11.66 | 0.69 | 9 | 88 | 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 | 17-04-2025 | 33,121.6289 | JPY | 0.45% | 150,000 JPY | 4.50% | -7.02% | -2.36% | -1.90% | -8.00% | -0.08% | 15.47% | 13.37% | 5.43% | 5.41% | 31.03.2025 | 1.32% | 4.05% | 16.43% | 18.31% | 11.92% | 9.95% | 6.53% | 8.16% | 6.00% | 4.59% | 18-04-2025 | 13-01-2025 | 2.08 | 0 | 16-04-2025 | 2 | 98 | 0 | -0 | 72 | 0 | 759,000,496 | 138.21 | -38.21 | 11.66 | 0.69 | 9 | 88 | 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 | 16-04-2025 | 212.2100 | EUR | -0.75% | 100 EUR | 4.50% | -7.77% | -6.17% | -4.71% | -3.83% | -1.12% | 1.66% | 5.49% | 1.65% | 2.23% | 31.03.2025 | 0.31% | 5.19% | 2.07% | 11.81% | 3.00% | 3.83% | 2.79% | 3.10% | 3.12% | 1.75% | 18-04-2025 | 13-01-2025 | 1.78 | 1.50 | 16-04-2025 | 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 | 16-04-2025 | 5,748.8198 | CZK | 0.31% | 25,000 CZK | 4.50% | -7.17% | -4.19% | -3.33% | -7.59% | 1.11% | 13.97% | 16.66% | 7.25% | 5.75% | 31.03.2025 | 1.26% | 4.30% | 16.00% | 14.73% | 14.25% | 6.70% | 9.52% | 9.51% | 7.05% | 4.37% | 18-04-2025 | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 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 | 16-04-2025 | 18,086.0000 | JPY | -0.43% | 150,000 JPY | 4.50% | -7.35% | -4.94% | -5.04% | -9.59% | -2.41% | 7.89% | 12.67% | 4.61% | 4.70% | 31.03.2025 | 0.79% | 4.11% | 9.90% | 12.00% | 10.37% | 5.04% | 7.16% | 6.98% | 6.02% | 3.01% | 18-04-2025 | 13-03-2025 | 1.78 | 1.50 | 16-04-2025 | 2 | 98 | 0 | -0 | 79 | 0 | 4,513,145,583 | 137.33 | -37.33 | 13.57 | 1.17 | 44 | 55 | 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 | 16-04-2025 | 78.8400 | EUR | -0.72% | 100 EUR | 4.50% | -7.30% | -2.73% | -6.57% | -12.36% | -15.69% | -1.88% | 9.89% | 1.16% | 0.33% | 31.03.2025 | 0.18% | 9.24% | 7.39% | 25.53% | 7.88% | 12.50% | 2.88% | 4.84% | 3.94% | 3.18% | 19-04-2025 | 13-01-2025 | 2.08 | 1.70 | 16-04-2025 | 2 | 98 | 0 | -0 | 94 | 0 | 6,235,680 | 100.81 | -0.81 | 7.66 | 1.06 | 70 | 22 | 4.45 | 0.32 | 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 | 17-04-2025 | 500.3300 | USD | 1.42% | 1,000 USD | 4.50% | -3.15% | 9.89% | -0.37% | -6.22% | -8.67% | 0.56% | 11.13% | 0.01% | 1.34% | 31.03.2025 | 0.18% | 11.04% | 5.15% | 28.92% | 5.44% | 11.74% | 1.56% | 5.27% | 3.30% | 3.85% | 19-04-2025 | 13-03-2025 | 2.08 | 1.70 | 16-04-2025 | 3 | 97 | 0 | -0 | 98 | 0 | 33,221,196 | 101.09 | -1.09 | 7.57 | 1.13 | 75 | 21 | 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 | 15-04-2025 | 284.9500 | EUR | 0.97% | 100 EUR | 4.50% | -4.19% | -11.69% | -1.04% | -0.68% | -6.18% | -5.31% | 11.30% | 6.73% | 2.74% | 31.03.2025 | 0.04% | 7.28% | 6.78% | 28.50% | 11.56% | 9.02% | 9.02% | 5.33% | 7.55% | 2.43% | 18-04-2025 | 13-01-2025 | 2.08 | 1.70 | 16-04-2025 | 0 | 100 | 0 | -0 | 91 | 1 | 1,359,519 | 108.83 | -8.83 | 14.13 | 2.00 | 63 | 37 | 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 | 15-04-2025 | 185.1600 | EUR | 1.58% | 100 EUR | 4.50% | -0.96% | -3.51% | 1.70% | 1.54% | -1.84% | -5.60% | 10.40% | 3.46% | 1.55% | 31.03.2025 | -0.22% | 6.51% | 1.63% | 19.95% | 7.17% | 8.48% | 5.46% | 4.36% | 4.66% | 1.72% | 18-04-2025 | 13-01-2025 | 2.08 | 0 | 16-04-2025 | 0 | 100 | 0 | -0 | 91 | 1 | 706,568 | 108.83 | -8.83 | 14.13 | 2.00 | 63 | 37 | 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 | 15-04-2025 | 224.4800 | USD | 1.64% | 1,000 USD | 4.50% | -0.63% | -2.43% | 2.70% | 3.06% | 0.02% | -3.72% | 12.17% | 5.47% | 3.41% | 31.03.2025 | -0.06% | 6.45% | 3.40% | 19.49% | 8.91% | 8.70% | 7.42% | 4.69% | 6.75% | 2.08% | 18-04-2025 | 13-01-2025 | 2.08 | 1.70 | 16-04-2025 | 0 | 100 | 0 | -0 | 91 | 1 | 3,346,153 | 108.83 | -8.83 | 14.13 | 2.00 | 63 | 37 | 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) | 17-04-2025 | 93.6500 | EUR | 0.48% | 100 EUR | 4.50% | 1.58% | 1.09% | 0.56% | 3.36% | 4.81% | -0.29% | -0.80% | - | - | 31.03.2025 | -0.09% | 3.21% | -2.98% | 13.71% | 18-04-2025 | 13-01-2025 | 1.15 | 0 | 16-04-2025 | 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) | 17-04-2025 | 51.3400 | USD | 0.53% | 1,000 USD | 4.50% | 2.09% | 1.68% | 1.32% | 4.58% | 6.45% | 1.58% | 0.62% | - | - | 31.03.2025 | 0.06% | 3.19% | -1.29% | 13.99% | 18-04-2025 | 13-01-2025 | 1.21 | 0 | 16-04-2025 | 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) | 17-04-2025 | 1,123.3800 | CZK | 0.17% | 25,000 CZK | 4.50% | -0.31% | 0.46% | 0.94% | 2.54% | 2.77% | 1.80% | 1.36% | - | - | 31.03.2025 | 0.16% | 2.02% | 1.16% | 5.44% | 0.63% | 0.97% | 18-04-2025 | 13-01-2025 | 1.05 | 0 | 16-04-2025 | 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) | 17-04-2025 | 99.4400 | EUR | 0.32% | 100 EUR | 4.50% | 0.43% | 0.59% | 0.83% | 3.94% | 5.88% | 1.08% | 0.59% | - | - | 31.03.2025 | 0.07% | 2.99% | -1.24% | 13.44% | 18-04-2025 | 13-01-2025 | 1.15 | 0.90 | 16-04-2025 | 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) | 17-04-2025 | 100.8900 | USD | 0.04% | 1,000 USD | 4.50% | 4.38% | 10.83% | 5.70% | 7.90% | 13.03% | 2.84% | 1.43% | - | - | 31.03.2025 | 0.02% | 5.41% | -3.17% | 21.46% | 18-04-2025 | 13-01-2025 | 1.15 | 0 | 16-04-2025 | 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) | 17-04-2025 | 45.1400 | EUR | 0.27% | 100 EUR | 4.50% | 1.99% | 1.17% | -0.07% | 2.47% | 3.84% | -1.08% | -1.87% | - | - | 31.03.2025 | -0.17% | 3.41% | -3.75% | 14.06% | 18-04-2025 | 13-01-2025 | 1.05 | 0 | 16-04-2025 | 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) | 17-04-2025 | 45.1900 | USD | -0.02% | 1,000 USD | 4.50% | 5.98% | 11.47% | 4.75% | 6.38% | 10.79% | 0.64% | -1.06% | - | - | 31.03.2025 | -0.22% | 5.79% | -5.63% | 21.75% | 18-04-2025 | 13-01-2025 | 1.05 | 0 | 16-04-2025 | 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) | 15-04-2025 | 55.0300 | EUR | 1.23% | 100 EUR | 4.50% | -2.76% | -2.74% | -4.53% | -3.05% | 0.77% | -0.83% | 3.17% | - | - | 31.03.2025 | 0.01% | 3.71% | 0.21% | 11.30% | 0.98% | 2.37% | 18-04-2025 | 13-01-2025 | 1.75 | 0 | 16-04-2025 | 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) | 15-04-2025 | 44.1500 | EUR | 1.24% | 100 EUR | 4.50% | -2.75% | -3.71% | -6.50% | -6.12% | -3.54% | -4.74% | -0.50% | - | - | 31.03.2025 | -0.33% | 3.65% | -3.61% | 10.17% | -2.41% | 2.50% | 18-04-2025 | 28-01-2025 | 0.463 | štvrťročne | 1 | 1.853 | 4.25% | 13-01-2025 | 1.75 | 0 | 16-04-2025 | 5 | 27 | 62 | 7 | 136 | 488 | 1,423,489 | 161.97 | -61.97 | 15.65 | 2.30 | 22 | 6 | 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) | 16-04-2025 | 1,785.1400 | CZK | 0.56% | 25,000 CZK | 4.50% | -2.67% | -2.01% | 0.39% | 4.38% | 8.88% | 6.10% | 5.67% | - | - | 31.03.2025 | 0.58% | 3.62% | 4.67% | 17.35% | 1.54% | 4.37% | 19-04-2025 | 13-01-2025 | 1.50 | 1.00 | 16-04-2025 | 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) | 17-04-2025 | 104.5400 | EUR | 0.16% | 100 EUR | 4.50% | -2.55% | -2.01% | 0.00% | 3.97% | 8.01% | 2.91% | 3.12% | 0.90% | 1.04% | 31.03.2025 | 0.32% | 3.69% | 1.20% | 18.25% | -1.37% | 3.47% | -0.45% | 2.63% | 19-04-2025 | 13-03-2025 | 1.50 | 1.00 | 18-04-2025 | 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) | 16-04-2025 | 37.5500 | EUR | 0.54% | 100 EUR | 4.50% | -2.77% | -2.24% | -0.03% | -5.39% | -1.60% | -4.67% | -2.84% | - | - | 31.03.2025 | -0.29% | 5.21% | -5.59% | 15.25% | -6.52% | 2.13% | 19-04-2025 | 10-09-2024 | 3.570 | ročne | 1 | 3.570 | 9.56% | 13-01-2025 | 1.50 | 1.00 | 16-04-2025 | 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) | 16-04-2025 | 11.9300 | EUR | 0.00% | 100 EUR | 4.50% | -7.59% | -2.77% | -1.73% | -1.57% | 2.40% | 8.54% | 13.62% | 6.34% | - | 31.03.2025 | 0.90% | 6.99% | 8.32% | 18.00% | 9.14% | 7.23% | 7.17% | 6.00% | 18-04-2025 | 13-01-2025 | 1.78 | 0 | 16-04-2025 | 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) | 16-04-2025 | 13.5700 | USD | 0.44% | 1,000 USD | 4.50% | -3.28% | 7.44% | 2.11% | 3.04% | 8.21% | 10.60% | 14.68% | - | - | 31.03.2025 | 0.89% | 9.31% | 6.52% | 28.73% | 6.54% | 7.83% | 18-04-2025 | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 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) | 16-04-2025 | 71.0400 | EUR | 1.05% | 100 EUR | 5.00% | -7.37% | -5.17% | -5.69% | -5.63% | -3.31% | 1.51% | - | - | - | 31.03.2025 | 0.36% | 6.56% | 18-04-2025 | 13-01-2025 | 1.60 | 0 | 16-04-2025 | 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) | 16-04-2025 | 52.9600 | USD | 1.18% | 1,000 USD | 5.00% | -3.02% | 4.79% | -1.34% | -1.27% | 3.58% | 3.38% | - | - | - | 31.03.2025 | 0.33% | 8.56% | 18-04-2025 | 13-03-2025 | 1.60 | 0 | 16-04-2025 | 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) | 16-04-2025 | 184.4400 | EUR | 1.50% | 100 EUR | 4.50% | -7.26% | -3.08% | -7.40% | -8.58% | -2.26% | -1.50% | 7.10% | 0.59% | 0.82% | 31.03.2025 | 0.10% | 8.55% | -1.38% | 22.80% | 0.67% | 5.98% | 1.70% | 4.02% | 18-04-2025 | 13-01-2025 | 2.08 | 1.80 | 16-04-2025 | 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) | 16-04-2025 | 209.8700 | USD | -0.22% | 1,000 USD | 4.50% | -2.91% | 7.09% | -3.36% | -4.35% | 2.98% | 0.38% | 8.13% | - | - | 31.03.2025 | 0.10% | 10.69% | -2.93% | 30.88% | -2.45% | 9.28% | 18-04-2025 | 13-03-2025 | 2.05 | 1.80 | 18-04-2025 | 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) | 17-04-2025 | 1,615.0900 | CZK | 0.05% | 25,000 CZK | 4.50% | -5.89% | -1.79% | -2.94% | -1.78% | 3.88% | 9.65% | 13.49% | - | - | 31.03.2025 | 0.96% | 6.05% | 11.40% | 16.23% | 10.24% | 7.60% | 18-04-2025 | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 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) | 17-04-2025 | 1,265.6200 | CZK | 0.05% | 25,000 CZK | 4.50% | -5.89% | -3.58% | -4.73% | -5.38% | 0.07% | 5.74% | 9.35% | - | - | 31.03.2025 | 0.65% | 5.82% | 7.56% | 15.61% | 6.25% | 7.24% | 18-04-2025 | 28-01-2025 | 24.003 | polročne | 1 | 48.006 | 3.80% | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 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) | 17-04-2025 | 84.3600 | EUR | 0.09% | 100 EUR | 4.50% | -6.76% | -2.84% | -3.69% | -2.32% | 3.46% | 6.45% | 11.39% | 4.91% | 2.65% | 31.03.2025 | 0.75% | 6.03% | 8.38% | 16.36% | 7.89% | 6.38% | 5.11% | 5.72% | 18-04-2025 | 13-01-2025 | 1.78 | 1.50 | 16-04-2025 | 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) | 17-04-2025 | 55.3800 | EUR | 0.11% | 100 EUR | 4.50% | -6.75% | -4.60% | -5.43% | -5.88% | -0.32% | 2.63% | 7.31% | 0.21% | -2.73% | 31.03.2025 | 0.43% | 5.76% | 4.61% | 15.71% | 3.96% | 6.08% | 0.49% | 5.42% | 18-04-2025 | 28-01-2025 | 1.060 | polročne | 1 | 2.119 | 3.83% | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 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) | 17-04-2025 | 50.1900 | USD | 0.04% | 1,000 USD | 4.50% | -5.62% | -2.28% | -4.13% | -3.68% | 1.03% | 4.85% | 8.82% | - | - | 31.03.2025 | 0.57% | 5.95% | 6.23% | 16.16% | 5.38% | 6.34% | 18-04-2025 | 28-01-2025 | 0.469 | štvrťročne | 1 | 1.878 | 3.74% | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 2 | 98 | 0 | -0 | 40 | 0 | 4,644,965 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 17-04-2025 | 159.9200 | EUR | 0.06% | 100 EUR | 4.50% | -7.83% | -3.44% | -3.19% | -3.67% | 1.07% | 6.52% | 12.53% | - | - | 31.03.2025 | 0.80% | 7.47% | 7.40% | 15.04% | 8.13% | 8.67% | 18-04-2025 | 13-01-2025 | 1.78 | 1.50 | 16-04-2025 | 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) | 17-04-2025 | 181.7700 | USD | -0.22% | 1,000 USD | 4.50% | -3.77% | 6.42% | 1.49% | 0.02% | 7.86% | 8.14% | 13.51% | - | - | 31.03.2025 | 0.79% | 9.58% | 5.46% | 25.38% | 5.64% | 8.99% | 18-04-2025 | 13-01-2025 | 1.75 | 0 | 16-04-2025 | 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) | 17-04-2025 | 73.9200 | EUR | 0.07% | 100 EUR | 4.50% | -7.77% | -3.28% | -2.89% | -3.23% | 1.69% | - | - | - | - | 18-04-2025 | 13-03-2025 | 1.15 | 0.75 | 16-04-2025 | 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) | 16-04-2025 | 54.5900 | EUR | -0.16% | 100 EUR | 4.50% | -4.14% | -7.91% | -3.31% | -1.44% | -0.62% | 0.42% | 0.70% | - | - | 31.03.2025 | 0.28% | 3.28% | 3.12% | 8.95% | 19-04-2025 | 13-01-2025 | 1.20 | 0 | 16-04-2025 | -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) | 16-04-2025 | 121.0300 | USD | 0.32% | 1,000 USD | 4.50% | 0.36% | 2.07% | 1.16% | 3.14% | 6.41% | 2.27% | 1.68% | - | - | 31.03.2025 | 0.19% | 2.37% | 0.53% | 10.13% | -0.90% | 2.22% | 19-04-2025 | 13-01-2025 | 1.20 | 0.90 | 16-04-2025 | -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) | 17-04-2025 | 446.0900 | EUR | 0.80% | 100 EUR | 4.50% | -5.96% | -8.27% | -5.18% | 1.52% | 5.35% | 3.66% | 10.50% | 8.02% | 5.46% | 31.03.2025 | 0.52% | 5.55% | 5.58% | 19.59% | 7.14% | 5.08% | 8.61% | 3.29% | 19-04-2025 | 15-03-2001 | 0.130 | 1 | 13-01-2025 | 2.05 | 1.50 | 16-04-2025 | 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) | 17-04-2025 | 505.9900 | USD | 0.52% | 1,000 USD | 4.50% | -2.27% | 1.08% | -0.60% | 5.41% | 12.43% | 5.47% | 11.32% | - | - | 31.03.2025 | 0.46% | 6.52% | 3.38% | 24.68% | 4.62% | 5.86% | 19-04-2025 | 13-01-2025 | 2.05 | 1.50 | 16-04-2025 | 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) | 17-04-2025 | 1,265.1300 | CZK | 0.41% | 25,000 CZK | 4.50% | -6.02% | -8.46% | -9.88% | -7.45% | -0.07% | 4.98% | 9.85% | - | - | 31.03.2025 | 0.60% | 5.56% | 9.07% | 15.84% | 7.85% | 4.92% | 19-04-2025 | 28-01-2025 | 10.974 | štvrťročne | 1 | 43.897 | 3.48% | 13-01-2025 | 1.75 | 0 | 16-04-2025 | 5 | 95 | 0 | -0 | 61 | 0 | 1,509,929,451 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIE | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) | 17-04-2025 | 136.1700 | EUR | 0.64% | 100 EUR | 4.50% | -8.48% | -13.66% | -11.38% | -7.36% | -1.05% | 4.90% | 11.30% | 8.25% | 5.29% | 31.03.2025 | 0.74% | 5.26% | 11.69% | 14.35% | 11.43% | 3.90% | 9.41% | 4.54% | 19-04-2025 | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 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) | 17-04-2025 | 65.9600 | EUR | 0.63% | 100 EUR | 4.50% | -8.49% | -14.35% | -12.75% | -9.51% | -4.13% | 1.41% | 7.43% | 3.57% | -0.13% | 31.03.2025 | 0.45% | 5.14% | 8.02% | 14.01% | 7.52% | 3.77% | 4.78% | 4.69% | 19-04-2025 | 28-01-2025 | 0.610 | štvrťročne | 1 | 2.439 | 3.72% | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 5 | 95 | 0 | -0 | 61 | 0 | 514,654,519 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 17-04-2025 | 154.5600 | USD | 0.36% | 1,000 USD | 4.50% | -4.88% | -4.86% | -7.10% | -3.81% | 5.59% | 6.73% | 12.23% | - | - | 31.03.2025 | 0.68% | 6.39% | 9.22% | 19.78% | 8.77% | 4.22% | 19-04-2025 | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 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) | 17-04-2025 | 74.6400 | USD | 0.35% | 1,000 USD | 4.50% | -4.88% | -5.61% | -8.54% | -6.05% | 2.26% | 3.08% | 8.27% | - | - | 31.03.2025 | 0.39% | 6.32% | 5.50% | 19.30% | 4.84% | 3.95% | 19-04-2025 | 28-01-2025 | 0.629 | štvrťročne | 1 | 2.517 | 3.38% | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 5 | 95 | 0 | -0 | 61 | 0 | 40,439,832 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 17-04-2025 | 117.2500 | EUR | 0.55% | 100 EUR | 4.50% | -4.43% | -6.28% | -5.80% | -4.03% | 0.39% | -1.56% | 4.46% | - | - | 31.03.2025 | -0.02% | 4.71% | -0.10% | 13.08% | 1.98% | 4.12% | 19-04-2025 | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 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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