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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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AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 22-09-2023 | 78.3200 | EUR | -0.33% | 100 EUR | 4.50% | 1.54% | 0.73% | -0.03% | -0.15% | -5.52% | 4.62% | - | - | - | 31.08.2023 | 0.43% | 3.47% | 4.72% | 11.79% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 25,643,050 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | 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) | 22-09-2023 | 47.9600 | EUR | -0.35% | 100 EUR | 4.50% | -0.44% | -2.52% | -2.32% | -1.40% | -0.93% | -0.48% | - | - | - | 31.08.2023 | 0.01% | 3.91% | 1.25% | 14.44% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 14,148,975 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | 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) | 22-09-2023 | 32.6500 | EUR | -0.37% | 100 EUR | 4.50% | -0.46% | -3.89% | -4.98% | -5.36% | -5.96% | -4.87% | - | - | - | 31.08.2023 | -0.37% | 3.86% | -3.06% | 13.94% | 23-09-2023 | 26-07-2023 | 1.415 | štvrťročne | 3 | 1.886 | 5.76% | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 103,085,566 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | 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) | 22-09-2023 | 48.0600 | EUR | -0.33% | 100 EUR | 4.50% | 1.54% | -0.68% | -2.81% | -4.22% | -10.44% | 0.10% | - | - | - | 31.08.2023 | 0.06% | 3.46% | 0.38% | 11.75% | 23-09-2023 | 26-07-2023 | 2.046 | štvrťročne | 3 | 2.728 | 5.66% | 22-08-2023 | 1.75 | 0 | 19-09-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 23,859,808 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | 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) | 22-09-2023 | 58.0500 | USD | -0.34% | 1,000 USD | 4.50% | -0.27% | -2.04% | -1.26% | 0.38% | 1.93% | 1.40% | - | - | - | 31.08.2023 | 0.16% | 3.92% | 2.99% | 13.90% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 21-09-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 28,312,349 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | 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) | 22-09-2023 | 51.0900 | USD | -0.35% | 1,000 USD | 4.50% | -0.27% | -3.37% | -3.91% | -3.60% | -3.28% | -3.06% | - | - | - | 31.08.2023 | -0.21% | 3.86% | -1.39% | 13.47% | 23-09-2023 | 26-07-2023 | 2.175 | štvrťročne | 3 | 2.900 | 5.66% | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 8,454,403 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | 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 | 21-09-2023 | 245.9200 | EUR | -1.29% | 100 EUR | 4.50% | 1.49% | -0.27% | 3.89% | 8.05% | 15.00% | 11.83% | 6.15% | 6.92% | 6.43% | 31.08.2023 | 0.98% | 7.31% | 9.89% | 25.06% | 7.72% | 7.57% | 6.21% | 3.84% | 5.84% | 2.78% | 23-09-2023 | 22-08-2023 | 0.30 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 434 | 0 | 87,061,510 | 100.00 | 0 | 12.53 | 1.79 | 87 | 13 | 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 | 21-09-2023 | 552.1200 | EUR | -1.24% | 100 EUR | 4.50% | 0.45% | 1.67% | 8.96% | 10.71% | 5.64% | 13.26% | 10.93% | 11.80% | 12.99% | 31.08.2023 | 1.09% | 7.37% | 13.96% | 26.93% | 15.23% | 7.33% | 13.37% | 4.24% | 13.12% | 4.15% | 23-09-2023 | 22-08-2023 | 0.30 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 635 | 0 | 282,056,073 | 100.00 | 0 | 20.04 | 3.64 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 21-09-2023 | 5,079.1899 | CZK | -1.80% | 25,000 CZK | 4.50% | -1.56% | -0.79% | 8.55% | 12.18% | 15.15% | 10.45% | 8.33% | 9.76% | - | 31.08.2023 | 0.90% | 8.37% | 12.53% | 32.05% | 13.01% | 7.84% | 11.17% | 5.57% | 23-09-2023 | 22-08-2023 | 0.30 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 636 | 0 | 1,862,754,083 | 100.00 | 0 | 20.03 | 3.62 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 21-09-2023 | 420.9600 | USD | -1.79% | 1,000 USD | 4.50% | -1.65% | -1.06% | 7.84% | 11.19% | 13.99% | 9.67% | 8.77% | 11.10% | 10.35% | 31.08.2023 | 0.85% | 8.40% | 12.73% | 34.03% | 14.23% | 8.52% | 13.15% | 7.23% | 11.89% | 3.08% | 23-09-2023 | 22-08-2023 | 0.30 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 635 | 0 | 52,559,974 | 100.00 | 0 | 20.04 | 3.64 | 75 | 25 | 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 | 21-09-2023 | 246.3600 | EUR | -1.69% | 100 EUR | 4.50% | 1.70% | -6.95% | -3.32% | -4.27% | -5.41% | 4.16% | 1.87% | 3.34% | 3.79% | 31.08.2023 | 0.42% | 7.37% | 4.93% | 20.70% | 4.41% | 4.82% | 4.95% | 3.09% | 5.30% | 2.03% | 23-09-2023 | 22-08-2023 | 0.30 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 19,508,528 | 100.00 | 0 | 15.51 | 1.43 | 82 | 18 | 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 | 21-09-2023 | 217.0600 | EUR | -1.39% | 100 EUR | 4.50% | 0.19% | -0.76% | 2.54% | 9.02% | 18.94% | 10.75% | 5.07% | 6.87% | 6.45% | 31.08.2023 | 0.96% | 8.44% | 9.51% | 28.48% | 6.84% | 8.18% | 5.78% | 4.71% | 5.95% | 3.28% | 23-09-2023 | 22-08-2023 | 0.30 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 100 | 0 | 67,706,468 | 100.00 | 0 | 12.86 | 1.73 | 87 | 13 | 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 - A EUR (C) | 22-09-2023 | 110.5400 | EUR | -0.88% | 100 EUR | 4.50% | 3.54% | -0.17% | 7.45% | 7.21% | 4.39% | -2.96% | - | - | - | 31.08.2023 | 0.05% | 7.96% | 0.16% | 24.69% | 23-09-2023 | 22-08-2023 | 1.65 | 0 | 19-09-2023 | 2 | 98 | 0 | -0 | 38 | 0 | 10,999,949 | 106.00 | -6.00 | 16.17 | 1.78 | 60 | 37 | 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 - A USD (C) | 22-09-2023 | 54.3800 | USD | -0.89% | 1,000 USD | 4.50% | 1.70% | -2.39% | 6.13% | 7.79% | 12.61% | -6.37% | - | - | - | 31.08.2023 | -0.19% | 8.77% | -0.22% | 36.04% | 23-09-2023 | 22-08-2023 | 1.65 | 0 | 19-09-2023 | 2 | 98 | 0 | -0 | 38 | 0 | 3,096,723 | 106.00 | -6.00 | 16.17 | 1.78 | 60 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 22-09-2023 | 61.1500 | EUR | -0.10% | 100 EUR | 4.50% | 0.43% | -3.53% | -5.71% | -10.15% | -11.16% | -4.47% | - | - | - | 31.08.2023 | -0.35% | 2.80% | -0.30% | 15.97% | 23-09-2023 | 22-08-2023 | 1.55 | 1.15 | 19-09-2023 | 17 | 20 | 56 | 7 | 190 | 691 | 9,354,966 | 356.15 | -256.15 | 15.43 | 1.94 | 11 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 22-09-2023 | 99.4700 | EUR | -0.05% | 100 EUR | 4.50% | 0.85% | 1.49% | 3.67% | 3.28% | 5.64% | -1.24% | - | - | - | 31.08.2023 | -0.11% | 3.16% | -1.71% | 12.75% | 23-09-2023 | 22-08-2023 | 1.50 | 1.20 | 19-09-2023 | 5 | 1 | 94 | -0 | 3 | 236 | 13,287,801 | 127.27 | -27.27 | 0 | 0 | 9.89 | 3.16 | 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) | 22-09-2023 | 92.0900 | USD | -0.03% | 1,000 USD | 4.50% | 1.01% | 1.91% | 4.66% | 4.86% | 8.18% | 0.27% | - | - | - | 31.08.2023 | 0.02% | 3.18% | -0.36% | 12.69% | 23-09-2023 | 22-08-2023 | 1.50 | 1.20 | 19-09-2023 | 5 | 1 | 94 | -0 | 3 | 236 | 2,505,379 | 127.27 | -27.27 | 0 | 0 | 9.89 | 3.16 | 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) | 22-09-2023 | 1,472.2100 | CZK | 0.01% | 25,000 CZK | 4.50% | -0.11% | 0.57% | 4.88% | 5.96% | 4.59% | 3.10% | - | - | - | 31.08.2023 | 0.29% | 6.90% | 3.13% | 28.73% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 14 | 74 | 12 | -0 | 78 | 11 | 65,771,804 | 175.85 | -75.85 | 10.95 | 1.45 | 44 | 28 | 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) | 22-09-2023 | 89.2200 | EUR | 0.01% | 100 EUR | 4.50% | 1.61% | 3.13% | 5.55% | 4.52% | -3.50% | 5.03% | - | - | - | 31.08.2023 | 0.43% | 5.57% | 3.57% | 21.98% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 14 | 74 | 12 | -0 | 78 | 11 | 1,336,498 | 175.85 | -75.85 | 10.95 | 1.45 | 44 | 28 | 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) | 22-09-2023 | 59.2000 | EUR | 0.00% | 100 EUR | 4.50% | -0.40% | -0.25% | 3.01% | 3.06% | 1.77% | -0.30% | - | - | - | 31.08.2023 | 0.02% | 7.00% | 0.70% | 31.04% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 14 | 74 | 12 | -0 | 78 | 11 | 604,197 | 175.85 | -75.85 | 10.95 | 1.45 | 44 | 28 | 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) | 22-09-2023 | 96.6700 | USD | 0.00% | 1,000 USD | 4.50% | -0.20% | 0.30% | 4.25% | 5.10% | 4.78% | 2.20% | - | - | - | 31.08.2023 | 0.22% | 6.97% | 2.98% | 30.48% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 14 | 74 | 12 | -0 | 78 | 11 | 3,212,090 | 175.85 | -75.85 | 10.95 | 1.45 | 44 | 28 | 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) | 21-09-2023 | 158.0000 | EUR | -1.18% | 100 EUR | 4.50% | 2.61% | 2.24% | 7.00% | 8.22% | 9.33% | 15.13% | - | - | - | 31.08.2023 | 1.19% | 6.44% | 14.62% | 25.65% | 23-09-2023 | 22-08-2023 | 1.90 | 1.50 | 19-09-2023 | 4 | 96 | 0 | -0 | 57 | 0 | 725,806,257 | 106.76 | -6.76 | 11.63 | 1.42 | 67 | 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) | 22-09-2023 | 168.1600 | USD | -0.17% | 1,000 USD | 4.50% | 0.09% | -0.38% | 6.50% | 8.98% | 17.78% | 11.22% | - | - | - | 31.08.2023 | 0.96% | 7.91% | 13.29% | 33.27% | 23-09-2023 | 22-08-2023 | 1.90 | 0 | 19-09-2023 | 4 | 96 | 0 | -0 | 57 | 0 | 58,833,343 | 106.76 | -6.76 | 11.63 | 1.42 | 67 | 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) | 22-09-2023 | 1,377.7800 | CZK | 0.04% | 25,000 CZK | 4.50% | 0.60% | 1.55% | 4.60% | 5.02% | 7.67% | 1.57% | - | - | - | 31.08.2023 | 0.12% | 3.71% | 1.02% | 18.63% | 23-09-2023 | 22-08-2023 | 1.60 | 1.20 | 19-09-2023 | 6 | 1 | 94 | -0 | 5 | 207 | 136,209,390 | 137.24 | -37.24 | 10.88 | 3.89 | 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) | 22-09-2023 | 118.4700 | EUR | 0.06% | 100 EUR | 4.50% | 2.29% | 4.01% | 5.12% | 3.25% | -2.41% | 3.31% | - | - | - | 31.08.2023 | 0.27% | 3.18% | 1.73% | 14.64% | 23-09-2023 | 22-08-2023 | 1.60 | 1.20 | 19-09-2023 | 6 | 1 | 94 | -0 | 5 | 207 | 2,077,364 | 137.24 | -37.24 | 10.88 | 3.89 | 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) | 22-09-2023 | 126.2700 | USD | 0.04% | 1,000 USD | 4.50% | 0.47% | 1.15% | 3.82% | 3.81% | 5.29% | 0.13% | - | - | - | 31.08.2023 | 0.01% | 3.90% | 0.32% | 20.42% | 23-09-2023 | 22-08-2023 | 1.60 | 1.35 | 19-09-2023 | 6 | 1 | 94 | -0 | 5 | 207 | 6,456,616 | 137.24 | -37.24 | 10.88 | 3.89 | 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) | 22-09-2023 | 1,387.1899 | CZK | 0.33% | 25,000 CZK | 4.50% | -0.02% | -1.87% | -1.75% | -0.01% | 1.00% | -1.49% | - | - | - | 31.08.2023 | -0.08% | 2.85% | -0.06% | 11.39% | 23-09-2023 | 22-08-2023 | 1.75 | 1.00 | 19-09-2023 | 9 | 1 | 90 | -0 | 8 | 773 | 1,221,827,698 | 151.50 | -51.50 | 11.37 | 0.92 | 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) | 22-09-2023 | 10.6900 | EUR | 0.28% | 100 EUR | 4.50% | 1.62% | 0.56% | -1.29% | -1.66% | -8.63% | 0.06% | - | - | - | 31.08.2023 | 0.06% | 2.92% | 0.56% | 8.98% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 9 | 1 | 90 | -0 | 8 | 773 | 17,739,817 | 151.50 | -51.50 | 11.37 | 0.92 | 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) | 22-09-2023 | 75.4600 | EUR | 0.31% | 100 EUR | 4.50% | -0.32% | -2.70% | -3.55% | -2.91% | -4.12% | -4.54% | - | - | - | 31.08.2023 | -0.33% | 2.94% | -2.46% | 13.82% | 23-09-2023 | 22-08-2023 | 1.75 | 1.00 | 21-09-2023 | 9 | 1 | 90 | -0 | 8 | 773 | 24,177,621 | 151.50 | -51.50 | 11.37 | 0.92 | 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) | 22-09-2023 | 11.4000 | USD | 0.35% | 1,000 USD | 4.50% | -0.09% | -2.15% | -2.40% | -1.04% | -0.70% | -3.00% | - | - | - | 31.08.2023 | -0.21% | 2.95% | -1.01% | 13.52% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 9 | 1 | 90 | -0 | 8 | 773 | 133,183,506 | 151.50 | -51.50 | 11.37 | 0.92 | 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) | 22-09-2023 | 46.9600 | USD | 0.36% | 1,000 USD | 4.50% | -0.19% | -2.43% | -3.59% | -1.86% | -2.41% | -4.64% | - | - | - | 31.08.2023 | -0.33% | 2.83% | -2.42% | 11.88% | 23-09-2023 | 22-08-2023 | 1.00 | 0 | 19-09-2023 | 12 | 1 | 88 | -0 | 0 | 906 | 21,092,735 | 124.82 | -24.82 | 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) | 22-09-2023 | 90.6400 | EUR | 0.39% | 100 EUR | 4.50% | 1.58% | 0.25% | -2.53% | -2.61% | -9.82% | -1.73% | - | - | - | 31.08.2023 | -0.07% | 3.07% | -0.95% | 8.22% | 23-09-2023 | 22-08-2023 | 1.30 | 1.05 | 19-09-2023 | 12 | 1 | 88 | -0 | 0 | 906 | 7,203,557 | 124.82 | -24.82 | 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) | 22-09-2023 | 96.6100 | USD | 0.37% | 1,000 USD | 4.50% | -0.22% | -2.50% | -3.74% | -2.08% | -1.43% | -4.75% | -0.23% | -0.06% | 1.03% | 31.08.2023 | -0.34% | 2.83% | -2.54% | 12.02% | 1.57% | 5.63% | 2.05% | 2.84% | 2.08% | 2.03% | 23-09-2023 | 22-08-2023 | 1.30 | 1.05 | 19-09-2023 | 12 | 1 | 88 | -0 | 0 | 906 | 162,630,700 | 124.82 | -24.82 | 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 | 22-09-2023 | 61.6600 | EUR | -0.36% | 100 EUR | 4.50% | -0.85% | 0.13% | 4.07% | 3.11% | 2.75% | - | - | - | - | 23-09-2023 | 22-08-2023 | 1.60 | 0 | 19-09-2023 | 0 | 100 | 0 | -0 | 64 | 0 | 50,990,069 | 101.73 | -1.73 | 14.33 | 2.24 | 63 | 37 | 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 | 22-09-2023 | 51.0600 | EUR | -0.37% | 100 EUR | 4.50% | -2.80% | -3.15% | 1.55% | 1.61% | 7.45% | - | - | - | - | 23-09-2023 | 22-08-2023 | 1.60 | 0 | 19-09-2023 | 0 | 100 | 0 | -0 | 64 | 0 | 974,150 | 101.73 | -1.73 | 14.33 | 2.24 | 63 | 37 | 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 | 21-09-2023 | 67.1400 | USD | -1.64% | 1,000 USD | 4.50% | -2.71% | -2.79% | 1.79% | 3.47% | 11.25% | - | - | - | - | 23-09-2023 | 22-08-2023 | 1.60 | 0 | 19-09-2023 | 0 | 100 | 0 | -0 | 64 | 0 | 36,759,031 | 101.73 | -1.73 | 14.33 | 2.24 | 63 | 37 | 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) | 22-09-2023 | 442.0400 | EUR | 0.00% | 100 EUR | 4.50% | 0.72% | 3.31% | 14.40% | 20.33% | 13.72% | 11.59% | - | - | - | 31.08.2023 | 1.02% | 7.89% | 12.36% | 24.14% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 2 | 98 | 0 | -0 | 40 | 0 | 302,619,509 | 110.44 | -10.44 | 28.15 | 7.00 | 88 | 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) | 22-09-2023 | 157.1400 | EUR | -0.03% | 100 EUR | 4.50% | -1.28% | -0.04% | 11.70% | 18.71% | 19.76% | 5.73% | - | - | - | 31.08.2023 | 0.59% | 8.79% | 9.00% | 33.22% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 2 | 98 | 0 | -0 | 40 | 0 | 60,098,917 | 110.44 | -10.44 | 28.15 | 7.00 | 88 | 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) | 22-09-2023 | 471.3800 | USD | -0.01% | 1,000 USD | 4.50% | -1.06% | 0.44% | 12.98% | 20.98% | 22.42% | 8.17% | - | - | - | 31.08.2023 | 0.78% | 8.80% | 11.37% | 33.27% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 2 | 98 | 0 | -0 | 40 | 0 | 364,078,645 | 110.44 | -10.44 | 28.15 | 7.00 | 88 | 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) | 22-09-2023 | 17.2700 | EUR | -0.35% | 100 EUR | 4.50% | -0.92% | 0.76% | 8.14% | 7.40% | 4.67% | 10.88% | - | - | - | 31.08.2023 | 1.00% | 7.15% | 12.62% | 26.33% | 23-09-2023 | 22-08-2023 | 1.75 | 1.25 | 19-09-2023 | 0 | 100 | 0 | -0 | 52 | 0 | 75,916,315 | 106.63 | -6.63 | 17.54 | 2.68 | 71 | 29 | 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) | 22-09-2023 | 113.6700 | EUR | -0.35% | 100 EUR | 4.50% | -2.85% | -2.51% | 5.60% | 6.04% | 10.34% | 5.23% | - | - | - | 31.08.2023 | 0.59% | 8.31% | 9.23% | 33.46% | 23-09-2023 | 22-08-2023 | 1.75 | 1.25 | 19-09-2023 | 0 | 100 | 0 | -0 | 52 | 0 | 10,408,659 | 106.63 | -6.63 | 17.54 | 2.68 | 71 | 29 | 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) | 22-09-2023 | 18.4200 | USD | -0.32% | 1,000 USD | 4.50% | -2.64% | -1.97% | 6.84% | 8.04% | 13.70% | 7.49% | - | - | - | 31.08.2023 | 0.77% | 8.35% | 11.38% | 33.13% | 23-09-2023 | 22-08-2023 | 1.75 | 1.25 | 19-09-2023 | 0 | 100 | 0 | -0 | 52 | 0 | 50,153,499 | 106.63 | -6.63 | 17.54 | 2.68 | 71 | 29 | 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) | 22-09-2023 | 1,277.5500 | CZK | -0.50% | 25,000 CZK | 4.50% | -2.68% | -0.25% | 3.34% | 2.78% | 10.15% | 10.68% | - | - | - | 31.08.2023 | 1.03% | 8.88% | 11.18% | 29.14% | 23-09-2023 | 22-08-2023 | 1.75 | 0 | 19-09-2023 | 1 | 99 | 0 | -0 | 58 | 0 | 399,491,852 | 114.23 | -14.23 | 12.83 | 1.92 | 62 | 37 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 22-09-2023 | 215.4600 | EUR | -0.49% | 100 EUR | 4.50% | -1.03% | 2.23% | 3.88% | 1.24% | 1.43% | 13.03% | - | - | - | 31.08.2023 | 1.17% | 7.65% | 13.01% | 28.96% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 1 | 99 | 0 | -0 | 58 | 0 | 402,614,586 | 114.23 | -14.23 | 12.83 | 1.92 | 62 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 22-09-2023 | 58.3500 | EUR | -0.51% | 100 EUR | 4.50% | -2.98% | -1.12% | 1.46% | -0.09% | 6.91% | 7.29% | - | - | - | 31.08.2023 | 0.77% | 9.05% | 9.18% | 32.12% | 23-09-2023 | 22-08-2023 | 1.75 | 0 | 19-09-2023 | 1 | 99 | 0 | -0 | 58 | 0 | 70,059,273 | 114.23 | -14.23 | 12.83 | 1.92 | 62 | 37 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 22-09-2023 | 230.4500 | USD | -0.51% | 1,000 USD | 4.50% | -2.78% | -0.59% | 2.59% | 1.78% | 10.14% | 9.63% | - | - | - | 31.08.2023 | 0.95% | 9.05% | 11.38% | 31.60% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 1 | 99 | 0 | -0 | 58 | 0 | 81,339,496 | 114.23 | -14.23 | 12.83 | 1.92 | 62 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 22-09-2023 | 13.7900 | EUR | 0.00% | 100 EUR | 4.50% | 2.15% | 3.84% | 3.84% | 2.53% | -3.97% | 4.77% | - | - | - | 31.08.2023 | 0.40% | 3.61% | 3.33% | 12.64% | 23-09-2023 | 22-08-2023 | 1.60 | 1.35 | 19-09-2023 | 5 | 0 | 95 | -0 | 1 | 211 | 10,316,243 | 134.59 | -34.59 | 9.46 | 4.08 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 22-09-2023 | 91.4700 | EUR | 0.02% | 100 EUR | 4.50% | 0.22% | 0.45% | 1.43% | 1.31% | 1.00% | -0.17% | - | - | - | 31.08.2023 | -0.01% | 3.51% | 0.07% | 16.34% | 23-09-2023 | 22-08-2023 | 1.60 | 1.20 | 19-09-2023 | 5 | 0 | 95 | -0 | 1 | 211 | 933,348 | 134.59 | -34.59 | 9.46 | 4.08 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 22-09-2023 | 14.7100 | USD | 0.07% | 1,000 USD | 4.50% | 0.41% | 1.03% | 2.65% | 3.16% | 4.25% | 1.57% | - | - | - | 31.08.2023 | 0.13% | 3.49% | 1.70% | 16.07% | 23-09-2023 | 22-08-2023 | 1.60 | 1.35 | 19-09-2023 | 5 | 0 | 95 | -0 | 1 | 211 | 37,840,696 | 134.59 | -34.59 | 9.46 | 4.08 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 21-09-2023 | 6.8300 | EUR | 0.44% | 100 EUR | 4.50% | 2.55% | 4.27% | 4.12% | 4.27% | -2.71% | 5.18% | - | - | - | 31.08.2023 | 0.44% | 3.56% | 3.15% | 13.04% | 23-09-2023 | 22-08-2023 | 1.05 | 0.90 | 19-09-2023 | 19 | 0 | 81 | -0 | 0 | 500 | 5,863,225 | 100.88 | -0.88 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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