Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMEJVE	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	22-09-2023	207.3500	EUR	-0.54%	100 EUR	4.50%	4.36%	0.79%	5.18%	6.36%	5.21%	4.32%	2.11%	2.89%	5.10%	31.08.2023	0.51%	5.23%	4.18%	19.22%	3.86%	4.78%	3.31%	3.86%	5.53%	3.86%	23-09-2023							22-08-2023	1.75	1.50	19-09-2023	1	99	0	-0	72	0	4,395,603	132.86	-32.86	16.23	1.26	55	44					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	22-09-2023	5,079.7402	CZK	-0.11%	25,000 CZK	4.50%	4.76%	4.13%	20.02%	25.88%	24.56%	17.40%	8.00%	8.83%	-	31.08.2023	1.41%	5.28%	13.85%	19.84%	8.08%	11.02%	4.83%	3.88%			23-09-2023							22-08-2023	1.75	1.50	19-09-2023	1	99	0	-0	72	0	232,532,618	132.86	-32.86	16.23	1.26	55	44					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	22-09-2023	17,196.0000	JPY	-0.15%	150,000 JPY	4.50%	4.08%	2.22%	15.93%	19.72%	17.37%	13.40%	5.77%	7.87%	6.78%	31.08.2023	1.13%	5.30%	11.53%	21.18%	7.06%	9.13%	4.95%	4.28%	5.82%	3.24%	23-09-2023							22-08-2023	1.75	1.50	19-09-2023	1	99	0	-0	72	0	4,145,380,102	132.86	-32.86	16.23	1.26	55	44					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	22-09-2023	88.1400	EUR	-0.18%	100 EUR	4.50%	0.11%	-0.63%	25.70%	19.66%	7.51%	17.58%	6.08%	4.97%	1.45%	31.08.2023	1.59%	11.69%	8.98%	34.35%	1.44%	12.04%	2.41%	3.75%	1.69%	5.27%	23-09-2023							22-08-2023	2.05	1.70	19-09-2023	3	97	0	0	85	0	6,707,817	104.77	-4.77	7.29	1.23	72	22					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	22-09-2023	516.2000	USD	-0.20%	1,000 USD	4.50%	-1.66%	-3.21%	24.75%	20.88%	17.30%	14.24%	4.17%	4.28%	-0.85%	31.08.2023	1.41%	13.12%	7.23%	36.18%	0.60%	11.66%	2.27%	5.14%	0.79%	5.59%	23-09-2023							22-08-2023	2.05	1.70	19-09-2023	3	97	0	0	85	0	36,974,143	104.77	-4.77	7.29	1.23	72	22					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	21-09-2023	274.4700	EUR	0.26%	100 EUR	4.50%	-0.26%	0.95%	7.66%	3.20%	-12.05%	15.38%	8.20%	8.33%	6.89%	31.08.2023	1.42%	7.59%	16.87%	40.26%	10.77%	9.24%	8.36%	6.87%	5.53%	3.91%	22-09-2023							22-08-2023	2.05	1.70	19-09-2023	1	99	0	-0	90	1	1,942,212	107.83	-7.83	15.52	1.99	54	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	21-09-2023	172.1300	EUR	-0.31%	100 EUR	4.50%	-2.53%	-2.25%	5.85%	2.24%	-7.34%	9.97%	4.10%	5.47%	2.75%	31.08.2023	1.00%	6.79%	12.77%	36.08%	7.79%	8.04%	5.74%	5.36%	2.61%	3.80%	22-09-2023							22-08-2023	2.05	0	19-09-2023	1	99	0	-0	90	1	905,741	107.83	-7.83	15.52	1.99	54	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	21-09-2023	203.4200	USD	-0.30%	1,000 USD	4.50%	-2.34%	-1.77%	6.54%	3.63%	-5.10%	11.74%	6.13%	7.66%	4.38%	31.08.2023	1.12%	6.74%	14.40%	35.67%	9.70%	7.94%	7.95%	5.84%	4.50%	4.53%	22-09-2023							22-08-2023	2.05	1.70	19-09-2023	1	99	0	-0	90	1	4,041,298	107.83	-7.83	15.52	1.99	54	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)	22-09-2023	85.5800	EUR	-0.08%	100 EUR	4.50%	-0.44%	-0.55%	-0.42%	-0.33%	-1.84%	-6.10%	-	-	-	31.08.2023	-0.44%	2.94%	-5.01%	11.37%							23-09-2023							22-08-2023	1.15	0	19-09-2023	4	0	95	0	0	332	39,081,099	115.80	-15.80					3.82	6.44			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)	22-09-2023	45.8000	USD	-0.26%	1,000 USD	4.50%	-0.28%	-0.48%	0.15%	1.26%	0.48%	-4.74%	-	-	-	31.08.2023	-0.32%	2.94%	-3.77%	11.20%							23-09-2023							22-08-2023	1.15	0	19-09-2023	4	0	95	0	0	332	551,258	115.80	-15.80					3.82	6.44			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)	22-09-2023	1,063.0000	CZK	0.10%	25,000 CZK	4.50%	0.03%	0.81%	-0.21%	1.22%	3.59%	0.13%	-	-	-	31.08.2023	0.03%	2.05%	0.34%	5.36%							23-09-2023							22-08-2023	1.05	0	19-09-2023	4	1	96	-0	0	82	21,049,091	226.47	-126.47					4.58	2.27			BOND-CZK	AMEABCH	CZK	0.7659%	2.99%	6.48%	0.39	0.22	5.22%	1/8	BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AMEAE	AMUNDI FUNDS EURO ALPHA BOND - A EUR (C)	22-09-2023	45.4000	EUR	0.07%	100 EUR	4.50%	-0.26%	-0.07%	-2.01%	-1.65%	-0.83%	-3.04%	-	-	-	31.08.2023	-0.23%	2.11%	-2.29%	7.38%							23-09-2023							22-08-2023	1.08	0	19-09-2023	4	1	96	-0	0	82	99,612,256	226.47	-126.47					4.58	2.27			BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.42%	0.39	0.30	4.82%	3/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.43%	0.13	0.14		NR	n.r.	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
AMEABUH	AMUNDI FUNDS EURO ALPHA BOND - A USD (C)	22-09-2023	48.4000	USD	-0.49%	1,000 USD	4.50%	-2.02%	-2.75%	-3.01%	-1.10%	7.01%	-6.01%	-	-	-	31.08.2023	-0.46%	4.80%	-3.31%	19.84%							23-09-2023							22-08-2023	1.05	0	19-09-2023	4	1	96	-0	0	82	219,440	226.47	-126.47					4.58	2.27			BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.47%	0.38	0.50	4.06%	6/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.48%	0.21	0.46		NR	n.r.	BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
AMECBE	AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)	22-09-2023	89.6800	EUR	-0.03%	100 EUR	4.50%	0.21%	0.62%	1.46%	0.40%	0.46%	-3.92%	-	-	-	31.08.2023	-0.30%	2.88%	-3.66%	10.72%							23-09-2023							22-08-2023	1.15	0.90	19-09-2023	4	0	94	2	0	316	10,513,750	117.54	-17.54									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)	22-09-2023	85.4500	USD	-0.05%	1,000 USD	4.50%	-1.56%	-2.10%	0.41%	0.96%	8.40%	-6.88%	-	-	-	31.08.2023	-0.53%	5.25%	-4.56%	22.17%							23-09-2023							22-08-2023	1.15	0	19-09-2023	4	0	94	2	0	316	458,282	117.54	-17.54									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)	22-09-2023	41.5600	EUR	-0.10%	100 EUR	4.50%	-0.69%	-1.59%	-1.84%	-1.00%	-3.10%	-7.35%	-	-	-	31.08.2023	-0.53%	3.05%	-6.05%	11.17%							23-09-2023							22-08-2023	1.05	0	19-09-2023	8	0	92	0	0	130	37,786,588	105.75	-5.75					3.25	7.79			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)	22-09-2023	39.0700	USD	-0.13%	1,000 USD	4.50%	-2.47%	-4.26%	-2.86%	-0.46%	4.55%	-10.20%	-	-	-	31.08.2023	-0.76%	5.12%	-6.90%	22.66%							23-09-2023							22-08-2023	1.05	0	19-09-2023	8	0	92	0	0	130	864,803	105.75	-5.75					3.25	7.79			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)	22-09-2023	51.2400	EUR	-0.23%	100 EUR	4.50%	0.00%	-2.29%	-1.52%	-1.33%	-1.44%	0.43%	-	-	-	31.08.2023	0.07%	3.61%	2.00%	14.15%							23-09-2023							22-08-2023	1.75	0	19-09-2023	9	24	61	5	103	413	2,259,080	172.82	-72.82	15.63	2.01	21	4					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)	22-09-2023	43.8900	EUR	-0.25%	100 EUR	4.50%	-0.02%	-3.28%	-3.47%	-4.21%	-5.18%	-2.83%	-	-	-	31.08.2023	-0.20%	3.56%	-1.17%	13.95%							23-09-2023	26-07-2023	1.364	štvrťročne	3	1.819	4.13%	22-08-2023	1.75	0	19-09-2023	9	24	61	5	103	413	1,609,009	172.82	-72.82	15.63	2.01	21	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)	22-09-2023	1,517.1200	CZK	-0.04%	25,000 CZK	4.50%	2.18%	2.32%	4.19%	5.38%	7.63%	0.92%	-	-	-	31.08.2023	0.09%	4.17%	0.38%	14.68%							23-09-2023							22-08-2023	1.50	1.00	19-09-2023	3	1	92	3	8	230	984,001,842	153.44	-53.44	5.60	0.67	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)	22-09-2023	90.7400	EUR	-0.04%	100 EUR	4.50%	1.89%	1.49%	2.36%	2.47%	3.15%	-2.21%	-	-	-	31.08.2023	-0.17%	4.22%	-2.06%	16.18%							23-09-2023							22-08-2023	1.50	1.00	21-09-2023	3	1	92	3	8	230	34,521,929	153.44	-53.44	5.60	0.67	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)	22-09-2023	35.8100	EUR	-0.06%	100 EUR	4.50%	-5.09%	-5.46%	-4.66%	-4.56%	-3.92%	-7.62%	-	-	-	31.08.2023	-0.54%	5.08%	-6.41%	16.20%							23-09-2023	20-09-2023	2.650	ročne	1	2.650	7.40%	22-08-2023	1.50	1.00	22-09-2023	3	1	92	3	8	230	6,713,765	153.44	-53.44	5.60	0.67	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)	22-09-2023	10.4500	EUR	-0.48%	100 EUR	4.50%	-0.48%	-2.25%	3.47%	13.22%	20.25%	13.12%	-	-	-	31.08.2023	1.14%	8.77%	11.47%	30.03%							23-09-2023							22-08-2023	1.75	0	19-09-2023	1	98	0	0	44	0	992,692,311	108.31	-8.31	12.70	1.82	90	8					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)	22-09-2023	11.1200	USD	-0.63%	1,000 USD	4.50%	-2.28%	-4.96%	2.11%	13.70%	29.75%	9.58%	-	-	-	31.08.2023	0.93%	10.78%	10.55%	38.56%							23-09-2023							22-08-2023	1.75	1.50	19-09-2023	1	98	0	0	44	0	7,337,009	108.31	-8.31	12.70	1.82	90	8					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)	22-09-2023	66.9000	EUR	-0.48%	100 EUR	5.00%	-0.52%	-2.21%	0.41%	6.65%	10.00%	-	-	-	-												23-09-2023							22-08-2023	1.60	0	19-09-2023	1	99	0	-0	42	0	13,077,248	106.40	-6.40	13.39	2.11	90	9					EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMEEESG	AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)	22-09-2023	46.6900	USD	-0.51%	1,000 USD	5.00%	-2.28%	-4.85%	-0.85%	7.23%	18.68%	-	-	-	-												23-09-2023							22-08-2023	1.60	0	19-09-2023	1	99	0	-0	42	0	98,904	106.40	-6.40	13.39	2.11	90	9					EQ-EU										EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	22-09-2023	171.5300	EUR	-0.26%	100 EUR	4.50%	-0.81%	-1.91%	-1.06%	3.72%	6.17%	2.52%	-	-	-	31.08.2023	0.38%	9.07%	4.98%	38.57%							23-09-2023							22-08-2023	2.05	1.80	19-09-2023	2	98	0	-0	59	0	87,240,394	114.80	-14.80	14.10	1.62	4	92					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)	22-09-2023	182.7600	USD	-0.27%	1,000 USD	4.50%	-2.57%	-4.57%	-2.29%	4.29%	18.15%	-0.61%	-	-	-	31.08.2023	0.18%	10.99%	4.64%	47.48%							23-09-2023							22-08-2023	2.05	1.80	21-09-2023	2	98	0	-0	59	0	8,381,920	114.80	-14.80	14.10	1.62	4	92					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)	22-09-2023	1,382.9600	CZK	-0.45%	25,000 CZK	4.50%	1.69%	1.64%	7.96%	14.63%	22.29%	13.79%	-	-	-	31.08.2023	1.11%	7.44%	10.17%	24.59%							23-09-2023							22-08-2023	1.75	1.50	19-09-2023	0	100	0	-0	38	0	345,479,875	128.76	-28.76	10.67	1.63	90	9					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)	22-09-2023	1,147.7900	CZK	-0.46%	25,000 CZK	4.50%	1.69%	0.07%	6.30%	11.03%	19.85%	9.89%	-	-	-	31.08.2023	0.81%	7.38%	6.04%	23.76%							23-09-2023	26-07-2023	35.971	polročne	2	35.971	3.12%	22-08-2023	1.75	1.50	19-09-2023	0	100	0	-0	38	0	1,118,727,957	128.76	-28.76	10.67	1.63	90	9					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)	22-09-2023	73.2800	EUR	-0.52%	100 EUR	4.50%	0.99%	0.80%	6.57%	11.95%	16.78%	11.26%	-	-	-	31.08.2023	0.93%	7.58%	8.30%	25.87%							23-09-2023							22-08-2023	1.75	1.50	19-09-2023	0	100	0	-0	38	0	75,266,105	128.76	-28.76	10.67	1.63	90	9					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)	22-09-2023	50.9500	EUR	-0.51%	100 EUR	4.50%	0.99%	-0.78%	4.92%	8.40%	14.67%	7.43%	-	-	-	31.08.2023	0.63%	7.49%	4.21%	24.93%							23-09-2023	26-07-2023	1.633	polročne	2	1.633	3.19%	22-08-2023	1.75	1.50	19-09-2023	0	100	0	-0	38	0	387,979,602	128.76	-28.76	10.67	1.63	90	9					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)	22-09-2023	45.2200	USD	-0.46%	1,000 USD	4.50%	1.55%	0.49%	5.58%	10.86%	16.43%	8.64%	-	-	-	31.08.2023	0.73%	7.46%	5.58%	24.34%							23-09-2023	26-07-2023	1.065	štvrťročne	3	1.420	3.13%	22-08-2023	1.75	1.50	19-09-2023	0	100	0	-0	38	0	6,917,959	128.76	-28.76	10.67	1.63	90	9					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)	22-09-2023	146.7500	EUR	-0.54%	100 EUR	4.50%	1.40%	0.87%	4.31%	10.35%	21.50%	15.59%	-	-	-	31.08.2023	1.21%	9.85%	10.70%	33.37%							23-09-2023							22-08-2023	1.75	1.50	19-09-2023	2	98	0	-0	41	0	492,078,608	112.69	-12.69	8.79	1.23	77	22					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)	22-09-2023	156.6100	USD	-0.57%	1,000 USD	4.50%	-0.41%	-1.87%	3.01%	10.95%	29.62%	12.06%	-	-	-	31.08.2023	1.02%	11.95%	9.69%	40.53%							23-09-2023							22-08-2023	1.75	0	19-09-2023	2	98	0	-0	41	0	6,877,404	112.69	-12.69	8.79	1.23	77	22					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3		EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMGABE	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)	22-09-2023	52.7600	EUR	0.17%	100 EUR	4.50%	2.31%	2.57%	2.27%	1.11%	-6.52%	0.93%	-	-	-	31.08.2023	0.13%	3.23%	-0.08%	8.62%							23-09-2023							22-08-2023	1.20	0	19-09-2023	-12	0	111	1	1	173	9,929,401	323.94	-223.94					4.95	7.61	62	38	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)	22-09-2023	109.5200	USD	0.16%	1,000 USD	4.50%	0.50%	-0.26%	1.01%	1.66%	1.53%	-2.17%	-	-	-	31.08.2023	-0.15%	2.20%	-1.86%	7.53%							23-09-2023							22-08-2023	1.20	0.90	19-09-2023	-12	0	111	1	1	173	20,361,906	323.94	-223.94					4.95	7.61	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)	22-09-2023	370.4400	EUR	-0.25%	100 EUR	4.50%	1.19%	-1.30%	2.21%	1.31%	0.70%	5.69%	-	-	-	31.08.2023	0.57%	5.98%	9.70%	26.36%							23-09-2023	15-03-2001	0.130		1			22-08-2023	2.05	1.50	19-09-2023	8	93	0	-0	53	0	1,187,305,489	144.65	-44.65	17.03	2.88	73	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)	22-09-2023	394.5400	USD	-0.27%	1,000 USD	4.50%	-0.61%	-4.02%	0.95%	1.86%	9.34%	2.80%	-	-	-	31.08.2023	0.33%	6.98%	8.75%	35.23%							23-09-2023							22-08-2023	2.05	1.50	19-09-2023	8	93	0	-0	53	0	34,865,815	144.65	-44.65	17.03	2.88	73	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)	22-09-2023	1,121.1300	CZK	-0.35%	25,000 CZK	4.50%	0.98%	0.84%	7.05%	8.27%	13.70%	10.30%	-	-	-	31.08.2023	0.78%	6.58%	7.74%	20.14%							23-09-2023	26-07-2023	27.161	štvrťročne	3	36.215	3.22%	22-08-2023	1.75	0	19-09-2023	5	95	0	-0	56	0	1,267,702,798	132.66	-32.66	12.36	2.21	85	9					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)	22-09-2023	121.0300	EUR	-0.40%	100 EUR	4.50%	1.74%	2.69%	7.39%	7.51%	7.43%	13.97%	-	-	-	31.08.2023	1.06%	5.87%	11.47%	20.78%							23-09-2023							22-08-2023	1.75	1.50	19-09-2023	5	95	0	-0	56	0	192,886,737	132.66	-32.66	12.36	2.21	85	9					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)	22-09-2023	61.5500	EUR	-0.39%	100 EUR	4.50%	1.74%	1.84%	5.59%	4.78%	3.76%	10.03%	-	-	-	31.08.2023	0.77%	5.84%	7.42%	20.28%							23-09-2023	26-07-2023	1.533	štvrťročne	3	2.044	3.31%	22-08-2023	1.75	1.50	19-09-2023	5	95	0	-0	56	0	282,975,373	132.66	-32.66	12.36	2.21	85	9					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)	22-09-2023	129.0000	USD	-0.41%	1,000 USD	4.50%	-0.06%	-0.13%	6.08%	8.09%	16.66%	10.47%	-	-	-	31.08.2023	0.83%	7.29%	9.82%	24.62%							23-09-2023							22-08-2023	1.75	1.50	19-09-2023	5	95	0	-0	56	0	9,264,351	132.66	-32.66	12.36	2.21	85	9					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)	22-09-2023	65.4400	USD	-0.41%	1,000 USD	4.50%	-0.06%	-0.94%	4.34%	5.43%	12.59%	6.57%	-	-	-	31.08.2023	0.52%	7.25%	5.72%	23.71%							23-09-2023	26-07-2023	1.631	štvrťročne	3	2.174	3.31%	22-08-2023	1.75	1.50	19-09-2023	5	95	0	-0	56	0	41,776,376	132.66	-32.66	12.36	2.21	85	9					EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMGMFE	AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)	21-09-2023	96.8300	EUR	0.00%	100 EUR	4.50%	0.50%	0.53%	1.29%	1.66%	1.41%	0.71%	-	-	-	31.08.2023	0.04%	0.68%	-0.32%	3.12%							23-09-2023							22-08-2023	1.00	0	19-09-2023	86	0	14	-0	3	2	3,827,535	201.71	-101.71					3.95	0.18			ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR											ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR										ALT-HDGF-MM-EUR
AMGMFU	AMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)	21-09-2023	46.4400	USD	-0.56%	1,000 USD	4.50%	-1.59%	-2.17%	0.26%	2.11%	9.45%	-2.49%	-	-	-	31.08.2023	-0.21%	3.76%	-1.84%	11.97%							23-09-2023							22-08-2023	1.00	0	19-09-2023	86	0	14	-0	3	2	10,796	201.71	-101.71					3.95	0.18			ALT-HDGF-MM-USD										ALT-HDGF-MM-USD											ALT-HDGF-MM-USD										ALT-HDGF-MM-USD										ALT-HDGF-MM-USD										ALT-HDGF-MM-USD										ALT-HDGF-MM-USD
AMGME	AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)	22-09-2023	110.1300	EUR	0.02%	100 EUR	4.50%	0.24%	-1.32%	-0.56%	0.33%	0.49%	2.81%	-	-	-	31.08.2023	0.28%	5.27%	4.22%	22.22%							23-09-2023							22-08-2023	1.75	1.50	19-09-2023	3	41	50	5	459	242	42,844,676	153.28	-53.28	15.94	1.98	36	5	5.62	5.29			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
AMGMU	AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)	22-09-2023	117.3900	USD	0.00%	1,000 USD	4.50%	-1.54%	-4.03%	-1.79%	0.87%	7.59%	-0.36%	-	-	-	31.08.2023	0.06%	7.52%	3.21%	30.72%							23-09-2023							22-08-2023	1.75	0	19-09-2023	3	41	50	5	459	242	2,406,249	153.28	-53.28	15.94	1.98	36	5	5.62	5.29			BAL-TR-USD	AMGMU	USD	0.3675%	5.48%	15.56%	0.94	1.61	6.95%	4/20	BAL-TR-USD	AMGMU	USD	2.1319%	10.93%	13.21%	0.82	1.40	-1.28%	14/18		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AMGMATC	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)	22-09-2023	1,089.0500	CZK	-0.34%	25,000 CZK	4.50%	-0.14%	-1.71%	-0.55%	1.46%	3.61%	2.82%	-	-	-	31.08.2023	0.28%	3.85%	3.86%	11.79%							23-09-2023							22-08-2023	1.75	1.50	19-09-2023	12	22	58	8	140	420	267,005,937	236.72	-136.72	15.40	2.11	19	3					BAL-TR-CZK	AMGMATC	CZK	0.7659%	-5.14%	5.58%	0.54	0.57	8.16%	1/6	BAL-TR-CZK	AMGMATC	CZK	1.9165%	11.00%	9.30%	0.47	0.39	3.83%	2/6		BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	22-09-2023	721.9800	CZK	-0.34%	25,000 CZK	4.50%	-0.15%	-3.04%	-3.19%	-2.55%	-1.63%	-1.69%	-	-	-	31.08.2023	-0.10%	3.79%	-0.54%	11.37%							23-09-2023	26-07-2023	30.396	štvrťročne	3	40.528	5.59%	22-08-2023	1.75	1.50	19-09-2023	12	22	58	8	140	420	1,178,466,504	236.72	-136.72	15.40	2.11	19	3					BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
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