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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. | 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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AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 26-07-2024 | 120.6100 | EUR | 0.42% | 100 EUR | 4.50% | 0.92% | 2.75% | 4.71% | 12.05% | 6.92% | -1.00% | 3.49% | - | - | 30.06.2024 | -0.05% | 4.70% | 1.32% | 17.09% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 1 | 52 | 39 | 8 | 441 | 198 | 41,274,946 | 168.97 | -68.97 | 15.37 | 2.15 | 42 | 10 | 5.37 | 6.30 | 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) | 26-07-2024 | 130.9500 | USD | 0.42% | 1,000 USD | 4.50% | 2.57% | 4.44% | 4.64% | 15.37% | 4.91% | -3.53% | 2.98% | - | - | 30.06.2024 | -0.27% | 6.98% | -1.43% | 21.76% | 27-07-2024 | 06-06-2024 | 1.75 | 0 | 24-07-2024 | 1 | 52 | 39 | 8 | 441 | 198 | 2,380,898 | 168.97 | -68.97 | 15.37 | 2.15 | 42 | 10 | 5.37 | 6.30 | 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) | 26-07-2024 | 1,211.2600 | CZK | 0.40% | 25,000 CZK | 4.50% | 1.14% | 3.76% | 4.28% | 13.60% | 8.19% | 2.82% | 4.23% | - | - | 30.06.2024 | 0.24% | 4.02% | 2.99% | 9.48% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 11 | 24 | 56 | 9 | 159 | 555 | 254,085,635 | 235.96 | -135.96 | 15.51 | 2.23 | 18 | 5 | 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) | 26-07-2024 | 758.7500 | CZK | -0.97% | 25,000 CZK | 4.50% | -0.23% | 2.36% | 1.42% | 8.91% | 2.24% | -2.50% | -0.56% | - | - | 30.06.2024 | -0.16% | 4.04% | -1.71% | 8.90% | 27-07-2024 | 25-04-2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.48% | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 14 | 22 | 55 | 9 | 154 | 543 | 1,175,899,613 | 224.96 | -124.96 | 15.77 | 2.26 | 18 | 4 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 26-07-2024 | 85.2200 | EUR | 0.40% | 100 EUR | 4.50% | -0.41% | 2.23% | 4.36% | 10.07% | 9.65% | 3.99% | 4.07% | - | - | 30.06.2024 | 0.37% | 3.28% | 4.89% | 11.61% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 11 | 24 | 56 | 9 | 159 | 555 | 19,389,929 | 235.96 | -135.96 | 15.51 | 2.23 | 18 | 5 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 26-07-2024 | 52.3800 | EUR | 0.40% | 100 EUR | 4.50% | 1.04% | 3.46% | 3.44% | 11.90% | 5.69% | -0.95% | 1.59% | - | - | 30.06.2024 | -0.07% | 4.05% | -0.46% | 11.43% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 11 | 24 | 56 | 9 | 159 | 555 | 13,135,528 | 235.96 | -135.96 | 15.51 | 2.23 | 18 | 5 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 26-07-2024 | 33.6800 | EUR | -0.97% | 100 EUR | 4.50% | -0.33% | 2.03% | 0.57% | 7.23% | -0.21% | -6.12% | -3.11% | - | - | 30.06.2024 | -0.48% | 4.09% | -5.02% | 10.87% | 27-07-2024 | 25-04-2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.54% | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 14 | 22 | 55 | 9 | 154 | 543 | 94,166,661 | 224.96 | -124.96 | 15.77 | 2.26 | 18 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 26-07-2024 | 49.4800 | EUR | -0.94% | 100 EUR | 4.50% | -1.75% | 0.86% | 1.56% | 5.66% | 3.75% | -1.25% | -0.64% | - | - | 30.06.2024 | -0.02% | 3.27% | 0.24% | 11.69% | 27-07-2024 | 25-04-2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.39% | 06-06-2024 | 1.75 | 0 | 24-07-2024 | 14 | 22 | 55 | 9 | 154 | 543 | 23,814,027 | 224.96 | -124.96 | 15.77 | 2.26 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 26-07-2024 | 64.3400 | USD | 0.41% | 1,000 USD | 4.50% | 1.21% | 3.91% | 4.30% | 13.33% | 7.59% | 1.12% | 3.56% | - | - | 30.06.2024 | 0.10% | 4.07% | 1.46% | 11.04% | 27-07-2024 | 03-07-2024 | 1.75 | 1.50 | 25-07-2024 | 10 | 24 | 58 | 9 | 159 | 555 | 24,981,424 | 235.96 | -135.96 | 15.51 | 2.23 | 18 | 5 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 26-07-2024 | 53.5200 | USD | -0.96% | 1,000 USD | 4.50% | -0.17% | 2.49% | 1.44% | 8.69% | 1.69% | -4.14% | -1.20% | - | - | 30.06.2024 | -0.31% | 4.10% | -3.18% | 10.49% | 27-07-2024 | 25-04-2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.49% | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 14 | 22 | 55 | 9 | 154 | 543 | 7,723,463 | 224.96 | -124.96 | 15.77 | 2.26 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 25-07-2024 | 281.5200 | EUR | -0.69% | 100 EUR | 4.50% | -1.83% | 2.38% | 8.40% | 19.39% | 11.47% | 6.65% | 8.14% | 6.98% | 6.74% | 30.06.2024 | 0.69% | 6.61% | 10.53% | 19.92% | 9.24% | 6.05% | 6.99% | 3.56% | 6.25% | 2.67% | 27-07-2024 | 08-05-2024 | 0.30 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 420 | 0 | 113,198,638 | 100.00 | 0 | 14.02 | 2.00 | 88 | 11 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 25-07-2024 | 675.1000 | EUR | -0.53% | 100 EUR | 4.50% | -2.30% | 5.68% | 9.46% | 26.31% | 19.52% | 9.29% | 13.50% | 13.49% | 13.45% | 30.06.2024 | 1.01% | 7.64% | 13.35% | 25.30% | 14.58% | 7.52% | 13.51% | 4.10% | 12.53% | 3.74% | 27-07-2024 | 08-05-2024 | 0.30 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 200,577,773 | 100.00 | 0 | 20.73 | 3.98 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 25-07-2024 | 6,331.8501 | CZK | -0.52% | 25,000 CZK | 4.50% | -0.93% | 6.94% | 9.66% | 29.55% | 17.80% | 7.49% | 12.76% | 11.42% | - | 30.06.2024 | 0.84% | 8.76% | 10.92% | 27.63% | 12.27% | 8.01% | 11.21% | 5.66% | 27-07-2024 | 06-06-2024 | 0.30 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2,426,301,117 | 100.00 | 0 | 20.73 | 3.98 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 25-07-2024 | 524.1800 | USD | -0.52% | 1,000 USD | 4.50% | -0.89% | 7.08% | 9.71% | 29.52% | 17.47% | 6.40% | 12.88% | 12.33% | 11.05% | 30.06.2024 | 0.76% | 8.93% | 10.03% | 28.55% | 12.58% | 9.43% | 12.46% | 6.77% | 11.87% | 2.97% | 27-07-2024 | 06-06-2024 | 0.30 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 53,257,767 | 100.00 | 0 | 20.73 | 3.98 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 25-07-2024 | 261.6500 | EUR | -1.68% | 100 EUR | 4.50% | -1.26% | -0.55% | 2.89% | 10.82% | -0.17% | -0.60% | 0.21% | 2.73% | 3.63% | 30.06.2024 | 0.11% | 7.40% | 2.77% | 15.50% | 4.03% | 5.03% | 3.77% | 2.84% | 4.58% | 2.61% | 27-07-2024 | 06-06-2024 | 0.30 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 26 | 0 | 9,929,622 | 100.00 | 0 | 18.19 | 1.73 | 85 | 10 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 25-07-2024 | 242.0000 | EUR | -1.35% | 100 EUR | 4.50% | -2.75% | -0.13% | 5.85% | 17.12% | 7.50% | 4.70% | 6.88% | 5.82% | 6.48% | 30.06.2024 | 0.56% | 7.48% | 9.33% | 22.63% | 8.10% | 6.93% | 6.17% | 4.44% | 6.12% | 3.15% | 27-07-2024 | 08-05-2024 | 0.30 | 0.15 | 24-07-2024 | 0 | 100 | 0 | 0 | 99 | 0 | 57,355,429 | 100.00 | 0 | 14.62 | 1.93 | 86 | 14 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 26-07-2024 | 119.8100 | EUR | 0.31% | 100 EUR | 4.50% | 1.39% | 5.85% | 5.86% | 16.24% | 9.26% | -2.15% | 3.27% | - | - | 30.06.2024 | -0.08% | 7.58% | -2.41% | 20.38% | 27-07-2024 | 06-06-2024 | 1.65 | 0 | 24-07-2024 | 3 | 97 | 0 | -0 | 36 | 0 | 10,908,647 | 110.40 | -10.40 | 14.88 | 1.60 | 63 | 34 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 26-07-2024 | 60.0300 | USD | 0.30% | 1,000 USD | 4.50% | 3.04% | 7.58% | 5.80% | 19.68% | 7.20% | -4.84% | 2.76% | - | - | 30.06.2024 | -0.33% | 8.79% | -4.81% | 27.41% | 27-07-2024 | 06-06-2024 | 1.65 | 0 | 24-07-2024 | 3 | 97 | 0 | -0 | 36 | 0 | 2,802,297 | 110.40 | -10.40 | 14.88 | 1.60 | 63 | 34 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSSF | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR | 26-07-2024 | 104.8900 | EUR | 0.38% | 100 EUR | 4.50% | - | - | - | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.45 | 0 | 24-07-2024 | 2 | 30 | 68 | -0 | 92 | 120 | 188,431,945 | 105.63 | -5.63 | 17.52 | 2.71 | 22 | 8 | 3.48 | 5.86 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 26-07-2024 | 67.0500 | EUR | 0.24% | 100 EUR | 4.50% | -0.21% | 0.93% | 3.63% | 14.17% | 5.96% | -4.32% | 0.27% | - | - | 30.06.2024 | -0.32% | 3.51% | -4.23% | 12.38% | 27-07-2024 | 06-06-2024 | 1.55 | 1.15 | 24-07-2024 | 14 | 16 | 57 | 13 | 40 | 441 | 7,338,196 | 402.93 | -302.93 | 13.74 | 2.92 | 13 | 4 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 26-07-2024 | 11.9600 | EUR | 1.01% | 100 EUR | 4.50% | -0.17% | 2.75% | 8.04% | 22.92% | 10.13% | 4.70% | 7.27% | - | - | 30.06.2024 | 0.46% | 7.08% | 8.39% | 22.30% | 27-07-2024 | 06-06-2024 | 1.78 | 1.50 | 24-07-2024 | 0 | 100 | 0 | -0 | 44 | 0 | 231,259,519 | 122.28 | -22.28 | 16.25 | 2.49 | 83 | 17 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 26-07-2024 | 12.9900 | USD | 1.09% | 1,000 USD | 4.50% | 1.33% | 4.42% | 8.34% | 26.61% | 8.16% | 1.84% | 6.75% | - | - | 30.06.2024 | 0.22% | 9.02% | 5.50% | 28.30% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 0 | 100 | 0 | -0 | 44 | 0 | 7,790,769 | 122.28 | -22.28 | 16.25 | 2.49 | 83 | 17 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 26-07-2024 | 108.0900 | EUR | 0.11% | 100 EUR | 4.50% | 0.89% | 2.11% | 3.37% | 9.96% | 9.60% | -0.21% | 0.54% | - | - | 30.06.2024 | -0.02% | 3.24% | -0.59% | 13.39% | 27-07-2024 | 06-06-2024 | 1.50 | 1.20 | 24-07-2024 | 7 | 1 | 91 | -0 | 3 | 187 | 13,131,189 | 120.55 | -20.55 | 0 | 0 | 7.24 | 2.77 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 26-07-2024 | 101.3200 | USD | 0.12% | 1,000 USD | 4.50% | 1.04% | 2.52% | 4.13% | 11.21% | 11.27% | 1.53% | 2.08% | - | - | 30.06.2024 | 0.12% | 3.26% | 0.98% | 13.70% | 27-07-2024 | 06-06-2024 | 1.50 | 1.20 | 24-07-2024 | 7 | 1 | 91 | -0 | 3 | 187 | 2,344,477 | 120.55 | -20.55 | 0 | 0 | 7.24 | 2.77 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 26-07-2024 | 1,658.7900 | CZK | 0.90% | 25,000 CZK | 4.50% | 4.26% | 4.76% | 7.79% | 15.94% | 8.71% | -0.59% | 2.97% | - | - | 30.06.2024 | -0.12% | 5.98% | 1.40% | 22.71% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 82 | 16 | -0 | 57 | 12 | 63,811,780 | 173.32 | -73.32 | 11.41 | 1.60 | 50 | 32 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 26-07-2024 | 98.5000 | EUR | 0.90% | 100 EUR | 4.50% | 2.68% | 3.28% | 7.98% | 12.49% | 10.40% | 1.34% | 3.04% | - | - | 30.06.2024 | 0.07% | 4.73% | 3.30% | 18.76% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 82 | 16 | -0 | 57 | 12 | 1,234,354 | 173.32 | -73.32 | 11.41 | 1.60 | 50 | 32 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 26-07-2024 | 65.5200 | EUR | 0.89% | 100 EUR | 4.50% | 4.17% | 4.46% | 6.94% | 14.23% | 6.23% | -4.34% | 0.40% | - | - | 30.06.2024 | -0.43% | 6.06% | -1.98% | 24.28% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 82 | 16 | -0 | 57 | 12 | 623,465 | 173.32 | -73.32 | 11.41 | 1.60 | 50 | 32 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 26-07-2024 | 108.7100 | USD | 0.91% | 1,000 USD | 4.50% | 4.36% | 4.98% | 7.92% | 15.85% | 8.32% | -1.79% | 2.80% | - | - | 30.06.2024 | -0.22% | 6.03% | 0.42% | 23.79% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 82 | 16 | -0 | 57 | 12 | 2,982,860 | 173.32 | -73.32 | 11.41 | 1.60 | 50 | 32 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 26-07-2024 | 184.6500 | EUR | 1.08% | 100 EUR | 4.50% | 0.55% | 1.55% | 9.13% | 21.38% | 16.03% | 9.78% | 12.11% | 20.52% | 13.96% | 30.06.2024 | 0.83% | 6.25% | 12.95% | 20.87% | 19.18% | 24.00% | 22.91% | 11.91% | 17.55% | 4.97% | 27-07-2024 | 06-06-2024 | 1.90 | 1.50 | 24-07-2024 | 4 | 96 | 0 | -0 | 64 | 0 | 965,623,184 | 110.76 | -10.76 | 13.36 | 1.57 | 66 | 29 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 26-07-2024 | 200.5100 | USD | 1.08% | 1,000 USD | 4.50% | 2.19% | 3.22% | 9.07% | 24.98% | 13.84% | 6.74% | 11.50% | - | - | 30.06.2024 | 0.58% | 7.76% | 9.64% | 24.64% | 27-07-2024 | 06-06-2024 | 1.90 | 0 | 24-07-2024 | 4 | 96 | 0 | -0 | 64 | 0 | 57,537,408 | 110.76 | -10.76 | 13.36 | 1.57 | 66 | 29 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 26-07-2024 | 1,538.6300 | CZK | 0.21% | 25,000 CZK | 4.50% | 2.00% | 3.90% | 5.91% | 14.51% | 11.67% | 1.32% | 2.10% | - | - | 30.06.2024 | 0.08% | 3.57% | 1.41% | 15.56% | 27-07-2024 | 06-06-2024 | 1.60 | 1.20 | 24-07-2024 | 4 | 1 | 95 | -0 | 5 | 192 | 144,764,792 | 126.93 | -26.93 | 9.43 | 3.94 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 26-07-2024 | 129.3400 | EUR | 0.21% | 100 EUR | 4.50% | 0.40% | 2.33% | 5.96% | 10.86% | 13.05% | 2.42% | 2.01% | - | - | 30.06.2024 | 0.21% | 3.18% | 2.98% | 12.24% | 27-07-2024 | 06-06-2024 | 1.60 | 1.20 | 24-07-2024 | 4 | 1 | 95 | -0 | 5 | 192 | 2,242,166 | 126.93 | -26.93 | 9.43 | 3.94 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 26-07-2024 | 140.4200 | USD | 0.21% | 1,000 USD | 4.50% | 2.03% | 4.02% | 5.91% | 14.15% | 10.93% | -0.41% | 1.51% | - | - | 30.06.2024 | -0.06% | 3.74% | -0.10% | 16.72% | 27-07-2024 | 06-06-2024 | 1.60 | 1.35 | 24-07-2024 | 4 | 1 | 95 | -0 | 5 | 192 | 6,505,220 | 126.93 | -26.93 | 9.43 | 3.94 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 26-07-2024 | 1,503.7900 | CZK | 0.43% | 25,000 CZK | 4.50% | 1.38% | 4.27% | 3.03% | 11.36% | 5.61% | -0.61% | 1.41% | - | - | 30.06.2024 | -0.06% | 3.29% | -1.03% | 9.23% | 27-07-2024 | 06-06-2024 | 1.75 | 1.00 | 24-07-2024 | 2 | 0 | 98 | -0 | 5 | 813 | 1,321,905,222 | 163.58 | -63.58 | 9.36 | 0.82 | 6.81 | 4.63 | 47 | 53 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 26-07-2024 | 11.3400 | EUR | 0.44% | 100 EUR | 4.50% | -0.26% | 2.72% | 3.09% | 7.90% | 7.08% | 0.44% | 1.17% | - | - | 30.06.2024 | 0.07% | 3.04% | 0.62% | 9.27% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 0 | 98 | -0 | 5 | 813 | 21,452,746 | 163.58 | -63.58 | 9.36 | 0.82 | 6.81 | 4.63 | 47 | 53 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 26-07-2024 | 80.3000 | EUR | 0.43% | 100 EUR | 4.50% | 1.26% | 3.91% | 2.12% | 9.59% | 3.11% | -4.18% | -1.11% | - | - | 30.06.2024 | -0.36% | 3.35% | -4.24% | 10.59% | 27-07-2024 | 03-07-2024 | 1.75 | 1.00 | 25-07-2024 | 2 | 0 | 98 | -0 | 5 | 812 | 25,158,503 | 163.58 | -63.58 | 9.40 | 0.83 | 6.81 | 4.63 | 47 | 53 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 26-07-2024 | 12.3100 | USD | 0.41% | 1,000 USD | 4.50% | 1.40% | 4.41% | 3.01% | 11.10% | 5.03% | -2.32% | 0.68% | - | - | 30.06.2024 | -0.20% | 3.37% | -2.59% | 10.51% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 2 | 0 | 98 | -0 | 5 | 813 | 131,489,417 | 163.58 | -63.58 | 9.36 | 0.82 | 6.81 | 4.63 | 47 | 53 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 26-07-2024 | 50.3800 | USD | 0.42% | 1,000 USD | 4.50% | 1.41% | 4.54% | 2.40% | 10.02% | 4.24% | -3.15% | 0.06% | - | - | 30.06.2024 | -0.27% | 3.40% | -3.71% | 9.71% | 27-07-2024 | 06-06-2024 | 1.00 | 0 | 24-07-2024 | 6 | 0 | 94 | -0 | 0 | 923 | 36,153,464 | 144.34 | -44.34 | 5.84 | 5.36 | 70 | 30 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 26-07-2024 | 95.2200 | EUR | 0.41% | 100 EUR | 4.50% | -0.25% | 2.76% | 2.31% | 6.61% | 5.92% | -0.67% | 0.35% | - | - | 30.06.2024 | -0.02% | 3.08% | -0.70% | 8.92% | 27-07-2024 | 06-06-2024 | 1.30 | 1.05 | 24-07-2024 | 5 | 0 | 95 | -0 | 0 | 957 | 8,325,416 | 144.46 | -44.46 | 5.58 | 5.34 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 26-07-2024 | 103.3800 | USD | 0.43% | 1,000 USD | 4.50% | 1.38% | 4.46% | 2.26% | 9.77% | 3.93% | -3.41% | -0.14% | 0.73% | 1.15% | 30.06.2024 | -0.29% | 3.39% | -3.89% | 9.79% | -0.85% | 5.52% | 0.95% | 2.32% | 1.26% | 1.73% | 27-07-2024 | 06-06-2024 | 1.30 | 1.05 | 24-07-2024 | 5 | 0 | 95 | -0 | 0 | 957 | 137,809,069 | 144.46 | -44.46 | 5.58 | 5.34 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 26-07-2024 | 69.6000 | EUR | 1.03% | 100 EUR | 4.50% | 0.90% | 2.14% | 5.98% | 17.75% | 8.04% | 6.08% | - | - | - | 30.06.2024 | 0.64% | 7.14% | 27-07-2024 | 06-06-2024 | 1.60 | 0 | 24-07-2024 | 0 | 100 | 0 | -0 | 64 | 0 | 62,252,869 | 102.90 | -2.90 | 17.67 | 3.19 | 58 | 42 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 26-07-2024 | 57.7400 | EUR | 1.01% | 100 EUR | 4.50% | 2.36% | 3.31% | 4.96% | 19.50% | 3.90% | 0.73% | - | - | - | 30.06.2024 | 0.20% | 8.48% | 27-07-2024 | 06-06-2024 | 1.60 | 0 | 24-07-2024 | 0 | 100 | 0 | -0 | 64 | 0 | 2,096,764 | 102.90 | -2.90 | 17.67 | 3.19 | 58 | 42 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 26-07-2024 | 76.9000 | USD | 1.02% | 1,000 USD | 4.50% | 2.53% | 3.82% | 5.92% | 21.24% | 6.01% | 3.31% | - | - | - | 30.06.2024 | 0.41% | 8.39% | 27-07-2024 | 06-06-2024 | 1.60 | 0 | 24-07-2024 | 0 | 100 | 0 | -0 | 64 | 0 | 51,073,335 | 102.90 | -2.90 | 17.67 | 3.19 | 58 | 42 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 26-07-2024 | 545.3900 | EUR | 1.16% | 100 EUR | 4.50% | -4.27% | 1.85% | 7.66% | 26.72% | 23.78% | 9.98% | 14.33% | - | - | 30.06.2024 | 1.16% | 8.12% | 14.02% | 26.25% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 39 | 0 | 498,093,954 | 107.53 | -7.53 | 28.05 | 7.20 | 87 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 26-07-2024 | 194.7700 | EUR | 1.16% | 100 EUR | 4.50% | -2.84% | 3.15% | 6.74% | 28.93% | 19.38% | 4.51% | 11.26% | - | - | 30.06.2024 | 0.72% | 9.10% | 8.55% | 31.73% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 39 | 0 | 88,376,644 | 107.53 | -7.53 | 28.05 | 7.20 | 87 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 26-07-2024 | 592.6300 | USD | 1.17% | 1,000 USD | 4.50% | -2.71% | 3.55% | 7.60% | 30.54% | 21.46% | 6.96% | 13.79% | - | - | 30.06.2024 | 0.91% | 9.12% | 11.03% | 31.99% | 27-07-2024 | 06-06-2024 | 1.75 | 1.50 | 24-07-2024 | 3 | 97 | 0 | -0 | 39 | 0 | 451,098,300 | 107.53 | -7.53 | 28.05 | 7.20 | 87 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 26-07-2024 | 19.7500 | EUR | 1.23% | 100 EUR | 4.50% | -0.90% | 0.66% | 4.77% | 18.48% | 11.14% | 5.65% | 10.39% | - | - | 30.06.2024 | 0.65% | 7.21% | 10.55% | 23.64% | 27-07-2024 | 06-06-2024 | 1.75 | 1.25 | 24-07-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 20,194,725 | 107.21 | -7.21 | 18.78 | 3.02 | 64 | 35 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 26-07-2024 | 130.3800 | EUR | 1.23% | 100 EUR | 4.50% | 0.56% | 1.89% | 3.79% | 20.37% | 7.07% | 0.38% | 7.55% | - | - | 30.06.2024 | 0.22% | 8.38% | 4.97% | 26.32% | 27-07-2024 | 06-06-2024 | 1.75 | 1.25 | 24-07-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 8,797,341 | 107.21 | -7.21 | 18.78 | 3.02 | 64 | 35 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 26-07-2024 | 21.4500 | USD | 1.23% | 1,000 USD | 4.50% | 0.70% | 2.34% | 4.69% | 22.01% | 9.10% | 2.67% | 9.87% | - | - | 30.06.2024 | 0.41% | 8.40% | 7.25% | 26.06% | 27-07-2024 | 06-06-2024 | 1.75 | 1.25 | 24-07-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 50,327,744 | 107.21 | -7.21 | 18.78 | 3.02 | 64 | 35 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 26-07-2024 | 1,466.4600 | CZK | 1.49% | 25,000 CZK | 4.50% | 5.54% | 4.93% | 7.78% | 19.61% | 6.53% | 5.08% | 7.64% | - | - | 30.06.2024 | 0.43% | 8.57% | 8.37% | 22.61% | 27-07-2024 | 06-06-2024 | 1.75 | 0 | 24-07-2024 | 1 | 99 | 0 | -0 | 50 | 0 | 413,565,167 | 114.58 | -14.58 | 14.48 | 2.25 | 57 | 43 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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