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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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AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 21-10-2024 | 134.5300 | USD | -0.78% | 1,000 USD | 4.50% | -1.61% | 2.16% | 8.26% | 8.21% | 17.84% | -2.49% | 3.25% | - | - | 30.09.2024 | 0.02% | 7.05% | -2.14% | 20.29% | 23-10-2024 | 04-09-2024 | 1.75 | 0 | 18-10-2024 | 3 | 50 | 40 | 6 | 443 | 202 | 2,429,636 | 158.16 | -58.16 | 15.58 | 2.17 | 40 | 9 | 4.96 | 6.36 | 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) | 21-10-2024 | 1,252.6500 | CZK | -0.35% | 25,000 CZK | 4.50% | 0.48% | 2.77% | 8.03% | 8.32% | 17.29% | 3.36% | 4.91% | - | - | 30.09.2024 | 0.36% | 4.05% | 3.07% | 9.80% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 261,266,557 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 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) | 21-10-2024 | 784.7100 | CZK | -0.35% | 25,000 CZK | 4.50% | 0.47% | 1.37% | 5.09% | 3.90% | 10.84% | -1.67% | 0.09% | - | - | 30.09.2024 | -0.05% | 4.09% | -1.77% | 8.88% | 23-10-2024 | 26-07-2024 | 31.514 | štvrťročne | 3 | 42.018 | 5.34% | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 1,174,686,935 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 3 | 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) | 21-10-2024 | 88.5300 | EUR | -0.15% | 100 EUR | 4.50% | 3.41% | 3.57% | 6.82% | 9.08% | 14.63% | 4.25% | 4.85% | - | - | 30.09.2024 | 0.32% | 3.28% | 4.71% | 11.34% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 20,547,026 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 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) | 21-10-2024 | 54.0800 | EUR | -0.37% | 100 EUR | 4.50% | 0.41% | 2.58% | 7.51% | 7.22% | 15.28% | -0.39% | 2.33% | - | - | 30.09.2024 | 0.05% | 4.10% | -0.52% | 11.39% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 13,665,592 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 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) | 21-10-2024 | 34.7700 | EUR | -0.34% | 100 EUR | 4.50% | 0.40% | 1.16% | 4.54% | 2.78% | 8.83% | -5.27% | -2.41% | - | - | 30.09.2024 | -0.36% | 4.15% | -5.22% | 10.49% | 23-10-2024 | 26-07-2024 | 1.414 | štvrťročne | 3 | 1.885 | 5.40% | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 94,767,358 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 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) | 18-10-2024 | 51.4700 | EUR | 0.31% | 100 EUR | 4.50% | 3.92% | 2.14% | 3.79% | 4.72% | 7.68% | -0.65% | 0.13% | - | - | 30.09.2024 | -0.08% | 3.25% | -0.05% | 11.30% | 23-10-2024 | 26-07-2024 | 2.019 | štvrťročne | 3 | 2.692 | 5.25% | 04-09-2024 | 1.75 | 0 | 18-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 24,192,329 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 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) | 21-10-2024 | 66.7100 | USD | -0.34% | 1,000 USD | 4.50% | 0.54% | 3.04% | 8.47% | 8.60% | 17.30% | 1.77% | 4.26% | - | - | 30.09.2024 | 0.23% | 4.12% | 1.47% | 11.17% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 19-10-2024 | 12 | 7 | 68 | 12 | 67 | 387 | 25,874,033 | 255.14 | -155.14 | 20.93 | 3.72 | 5 | 2 | 5.49 | 4.87 | 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) | 21-10-2024 | 55.4900 | USD | -0.34% | 1,000 USD | 4.50% | 0.54% | 1.65% | 5.49% | 4.15% | 10.85% | -3.20% | -0.54% | - | - | 30.09.2024 | -0.19% | 4.16% | -3.31% | 10.28% | 23-10-2024 | 26-07-2024 | 2.224 | štvrťročne | 3 | 2.966 | 5.33% | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 10 | 20 | 59 | 12 | 159 | 557 | 7,824,842 | 234.93 | -134.93 | 16.80 | 2.58 | 17 | 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 | 21-10-2024 | 289.4700 | EUR | -0.21% | 100 EUR | 4.50% | 0.20% | 2.85% | 6.21% | 13.91% | 23.28% | 6.82% | 8.41% | 6.97% | 7.59% | 30.09.2024 | 0.73% | 6.53% | 9.35% | 17.76% | 9.16% | 6.10% | 7.01% | 3.60% | 6.30% | 2.74% | 23-10-2024 | 08-08-2024 | 0.30 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 416 | 0 | 120,960,046 | 100.00 | 0 | 14.32 | 1.98 | 88 | 12 | 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 | 21-10-2024 | 736.1400 | EUR | -0.04% | 100 EUR | 4.50% | 4.83% | 6.80% | 16.67% | 21.15% | 36.33% | 10.86% | 15.43% | 14.41% | 14.07% | 30.09.2024 | 1.00% | 7.53% | 12.56% | 23.93% | 14.06% | 7.69% | 13.39% | 3.87% | 12.47% | 3.44% | 23-10-2024 | 08-08-2024 | 0.30 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 208,460,338 | 100.00 | 0 | 22.43 | 4.27 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 18-10-2024 | 6,896.1201 | CZK | 0.33% | 25,000 CZK | 4.50% | 4.00% | 6.08% | 17.42% | 22.13% | 36.62% | 9.89% | 14.87% | 12.33% | 11.33% | 30.09.2024 | 1.01% | 8.64% | 10.45% | 26.92% | 11.77% | 7.99% | 11.22% | 5.69% | 10.33% | 3.03% | 23-10-2024 | 04-09-2024 | 0.30 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 2,742,517,708 | 100.00 | 0 | 22.52 | 4.29 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 21-10-2024 | 570.4900 | USD | 0.03% | 1,000 USD | 4.50% | 2.07% | 6.01% | 18.48% | 20.61% | 39.50% | 8.23% | 14.78% | 13.04% | 12.25% | 30.09.2024 | 0.94% | 8.82% | 9.45% | 27.60% | 11.82% | 9.31% | 12.23% | 6.27% | 11.86% | 2.95% | 23-10-2024 | 08-08-2024 | 0.30 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 58,200,154 | 100.00 | 0 | 22.52 | 4.30 | 73 | 27 | 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 | 21-10-2024 | 287.9100 | EUR | -1.21% | 100 EUR | 4.50% | 2.19% | 7.30% | 11.71% | 15.65% | 20.44% | 1.78% | 3.25% | 3.86% | 4.90% | 30.09.2024 | 0.43% | 7.62% | 1.93% | 13.98% | 3.80% | 5.14% | 3.45% | 2.66% | 4.46% | 2.62% | 23-10-2024 | 08-08-2024 | 0.30 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 27 | 0 | 9,969,861 | 100.00 | 0 | 20.02 | 1.76 | 82 | 13 | 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 | 21-10-2024 | 249.7700 | EUR | -0.19% | 100 EUR | 4.50% | 1.49% | 1.34% | 3.55% | 11.93% | 22.24% | 5.45% | 7.15% | 5.72% | 7.48% | 30.09.2024 | 0.63% | 7.37% | 7.88% | 20.43% | 7.92% | 7.04% | 6.05% | 4.19% | 6.01% | 3.05% | 23-10-2024 | 08-08-2024 | 0.30 | 0.15 | 18-10-2024 | 0 | 100 | 0 | 0 | 96 | 0 | 55,304,620 | 100.00 | 0 | 14.18 | 1.89 | 88 | 12 | 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) | 21-10-2024 | 122.2900 | EUR | -0.36% | 100 EUR | 4.50% | 1.05% | -0.98% | 9.28% | 7.50% | 16.47% | -2.78% | 2.75% | - | - | 30.09.2024 | -0.19% | 7.44% | -2.57% | 20.03% | 23-10-2024 | 04-09-2024 | 1.65 | 0 | 18-10-2024 | 1 | 99 | 0 | -0 | 36 | 0 | 11,294,964 | 111.94 | -11.94 | 15.28 | 1.62 | 68 | 31 | 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) | 21-10-2024 | 61.1600 | USD | -0.54% | 1,000 USD | 4.50% | -1.74% | -1.47% | 10.98% | 7.04% | 19.17% | -5.07% | 2.17% | - | - | 30.09.2024 | -0.25% | 8.86% | -4.78% | 27.56% | 23-10-2024 | 04-09-2024 | 1.65 | 0 | 18-10-2024 | 1 | 99 | 0 | -0 | 36 | 0 | 3,044,468 | 111.94 | -11.94 | 15.28 | 1.62 | 68 | 31 | 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 | 18-10-2024 | 108.0500 | EUR | 0.12% | 100 EUR | 4.50% | 1.73% | 2.89% | - | - | - | - | - | - | - | 23-10-2024 | 04-09-2024 | 1.45 | 0 | 18-10-2024 | 4 | 30 | 66 | -0 | 94 | 111 | 186,820,487 | 106.36 | -6.36 | 18.39 | 2.81 | 22 | 8 | 3.04 | 6.07 | 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) | 21-10-2024 | 69.3100 | EUR | -0.20% | 100 EUR | 4.50% | -1.18% | 2.70% | 3.82% | 8.81% | 17.77% | -3.32% | 1.08% | - | - | 30.09.2024 | -0.20% | 3.62% | -4.04% | 13.10% | 23-10-2024 | 04-09-2024 | 1.55 | 1.15 | 18-10-2024 | 21 | 16 | 51 | 12 | 33 | 425 | 7,312,291 | 449.97 | -349.97 | 13.45 | 2.69 | 13 | 3 | 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) | 22-10-2024 | 12.2200 | EUR | -0.24% | 100 EUR | 4.50% | 0.91% | 2.52% | 6.08% | 11.09% | 25.20% | 4.46% | 7.48% | - | - | 30.09.2024 | 0.59% | 7.05% | 7.09% | 19.90% | 23-10-2024 | 04-09-2024 | 1.78 | 1.50 | 18-10-2024 | -0 | 100 | 0 | -0 | 44 | 0 | 171,638,375 | 123.23 | -23.23 | 16.63 | 2.58 | 85 | 15 | 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) | 22-10-2024 | 13.2100 | USD | -0.53% | 1,000 USD | 4.50% | -2.15% | 1.77% | 7.66% | 10.36% | 27.76% | 1.91% | 6.84% | - | - | 30.09.2024 | 0.55% | 9.06% | 4.42% | 26.62% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | -0 | 100 | 0 | -0 | 44 | 0 | 8,336,555 | 123.23 | -23.23 | 16.63 | 2.58 | 85 | 15 | 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) | 21-10-2024 | 111.0800 | EUR | -0.03% | 100 EUR | 4.50% | 1.10% | 3.10% | 5.08% | 7.16% | 13.40% | 0.84% | 0.99% | - | - | 30.09.2024 | 0.06% | 3.27% | -0.22% | 14.03% | 23-10-2024 | 04-09-2024 | 1.50 | 1.20 | 18-10-2024 | 7 | 1 | 92 | -0 | 1 | 186 | 13,303,172 | 120.55 | -20.55 | 0 | 0 | 7.25 | 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) | 21-10-2024 | 104.5200 | USD | -0.02% | 1,000 USD | 4.50% | 1.23% | 3.53% | 5.94% | 8.49% | 15.16% | 2.64% | 2.51% | - | - | 30.09.2024 | 0.21% | 3.29% | 1.44% | 14.42% | 23-10-2024 | 04-09-2024 | 1.50 | 1.20 | 18-10-2024 | 7 | 1 | 92 | -0 | 1 | 186 | 2,368,689 | 120.55 | -20.55 | 0 | 0 | 7.25 | 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) | 21-10-2024 | 1,756.6300 | CZK | -0.77% | 25,000 CZK | 4.50% | 1.22% | 6.03% | 12.37% | 16.20% | 22.55% | 0.49% | 4.50% | - | - | 30.09.2024 | 0.20% | 6.08% | 0.68% | 21.26% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | -0 | 88 | 12 | -0 | 57 | 12 | 61,231,828 | 170.06 | -70.06 | 11.91 | 1.65 | 54 | 33 | 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) | 21-10-2024 | 104.7900 | EUR | -0.56% | 100 EUR | 4.50% | 4.19% | 6.85% | 11.18% | 17.14% | 19.95% | 2.27% | 4.61% | - | - | 30.09.2024 | 0.21% | 4.78% | 2.51% | 17.07% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | -0 | 88 | 12 | -0 | 57 | 12 | 1,160,320 | 170.06 | -70.06 | 11.91 | 1.65 | 54 | 33 | 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) | 21-10-2024 | 69.2800 | EUR | -0.76% | 100 EUR | 4.50% | 1.18% | 5.84% | 11.85% | 15.04% | 20.49% | -3.25% | 1.98% | - | - | 30.09.2024 | -0.11% | 6.20% | -2.84% | 22.41% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | -0 | 88 | 12 | -0 | 57 | 12 | 648,867 | 170.06 | -70.06 | 11.91 | 1.65 | 54 | 33 | 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) | 21-10-2024 | 115.4200 | USD | -0.77% | 1,000 USD | 4.50% | 1.30% | 6.31% | 12.90% | 16.61% | 22.74% | -0.61% | 4.36% | - | - | 30.09.2024 | 0.11% | 6.15% | -0.39% | 22.06% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | -0 | 88 | 12 | -0 | 57 | 12 | 3,224,391 | 170.06 | -70.06 | 11.91 | 1.65 | 54 | 33 | 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) | 18-10-2024 | 194.0500 | EUR | 0.29% | 100 EUR | 4.50% | 5.50% | 4.36% | 8.68% | 17.72% | 22.76% | 9.81% | 13.50% | 21.38% | 14.52% | 30.09.2024 | 0.84% | 6.22% | 11.53% | 18.02% | 16.14% | 19.81% | 22.16% | 13.41% | 17.96% | 5.68% | 23-10-2024 | 04-09-2024 | 1.90 | 1.50 | 18-10-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 990,381,188 | 113.55 | -13.55 | 13.35 | 1.57 | 68 | 30 | 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) | 21-10-2024 | 209.3300 | USD | -0.68% | 1,000 USD | 4.50% | 1.17% | 4.04% | 10.51% | 15.65% | 28.53% | 6.87% | 12.49% | - | - | 30.09.2024 | 0.77% | 7.74% | 8.44% | 22.20% | 23-10-2024 | 04-09-2024 | 1.90 | 0 | 18-10-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 61,544,073 | 113.55 | -13.55 | 13.35 | 1.57 | 68 | 30 | 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) | 21-10-2024 | 1,581.5300 | CZK | -0.12% | 25,000 CZK | 4.50% | -0.67% | 3.35% | 7.04% | 9.47% | 17.94% | 2.15% | 2.69% | - | - | 30.09.2024 | 0.22% | 3.65% | 1.48% | 15.73% | 23-10-2024 | 04-09-2024 | 1.60 | 1.20 | 18-10-2024 | 6 | 1 | 92 | -0 | 6 | 196 | 152,787,200 | 127.92 | -27.92 | 9.14 | 4.10 | 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) | 21-10-2024 | 133.5300 | EUR | 0.09% | 100 EUR | 4.50% | 2.24% | 4.14% | 5.79% | 10.19% | 15.15% | 2.97% | 2.70% | - | - | 30.09.2024 | 0.18% | 3.17% | 2.78% | 11.81% | 23-10-2024 | 04-09-2024 | 1.60 | 1.20 | 18-10-2024 | 4 | 1 | 95 | -0 | 4 | 192 | 2,249,831 | 126.93 | -26.93 | 9.41 | 3.92 | 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) | 21-10-2024 | 144.6900 | USD | -0.12% | 1,000 USD | 4.50% | -0.58% | 3.62% | 7.43% | 9.71% | 17.84% | 0.52% | 2.12% | - | - | 30.09.2024 | 0.09% | 3.84% | -0.11% | 16.71% | 23-10-2024 | 04-09-2024 | 1.60 | 1.35 | 18-10-2024 | 4 | 1 | 95 | -0 | 4 | 192 | 6,973,448 | 126.93 | -26.93 | 9.41 | 3.92 | 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) | 21-10-2024 | 1,531.3199 | CZK | -0.64% | 25,000 CZK | 4.50% | -2.25% | 2.15% | 6.11% | 5.26% | 14.11% | 0.07% | 1.59% | - | - | 30.09.2024 | 0.08% | 3.40% | -0.69% | 10.15% | 23-10-2024 | 04-09-2024 | 1.75 | 1.00 | 18-10-2024 | 1 | 0 | 99 | -0 | 5 | 860 | 1,383,290,548 | 155.45 | -55.45 | 6.92 | 4.77 | 45 | 55 | 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) | 21-10-2024 | 11.6000 | EUR | -0.43% | 100 EUR | 4.50% | 0.61% | 2.93% | 4.88% | 5.94% | 11.54% | 0.85% | 1.44% | - | - | 30.09.2024 | 0.04% | 3.02% | 0.73% | 9.47% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 1 | 0 | 99 | -0 | 5 | 860 | 28,638,198 | 155.45 | -55.45 | 6.92 | 4.77 | 45 | 55 | 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) | 21-10-2024 | 81.6300 | EUR | -0.65% | 100 EUR | 4.50% | -2.31% | 1.96% | 5.53% | 4.11% | 12.05% | -3.49% | -0.87% | - | - | 30.09.2024 | -0.22% | 3.48% | -4.06% | 11.17% | 23-10-2024 | 04-09-2024 | 1.75 | 1.00 | 19-10-2024 | 6 | 0 | 94 | -0 | 5 | 880 | 26,096,226 | 156.39 | -56.39 | 6.59 | 4.83 | 45 | 55 | 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) | 18-10-2024 | 12.6600 | USD | -0.24% | 1,000 USD | 4.50% | -1.56% | 2.84% | 7.47% | 6.30% | 14.88% | -1.36% | 1.01% | - | - | 30.09.2024 | -0.05% | 3.51% | -2.29% | 11.37% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 1 | 0 | 99 | -0 | 5 | 860 | 135,487,267 | 155.45 | -55.45 | 6.92 | 4.77 | 45 | 55 | 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) | 18-10-2024 | 51.6500 | USD | 0.12% | 1,000 USD | 4.50% | -1.73% | 2.58% | 7.20% | 5.15% | 13.44% | -2.10% | 0.23% | - | - | 30.09.2024 | -0.12% | 3.52% | -3.21% | 10.98% | 23-10-2024 | 04-09-2024 | 1.00 | 0 | 18-10-2024 | 3 | 0 | 97 | -0 | 0 | 998 | 45,436,510 | 139.42 | -39.42 | 5.23 | 5.54 | 69 | 31 | 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) | 21-10-2024 | 97.0900 | EUR | -0.46% | 100 EUR | 4.50% | 0.40% | 2.61% | 4.57% | 4.69% | 9.87% | -0.13% | 0.49% | - | - | 30.09.2024 | -0.04% | 3.07% | -0.42% | 9.36% | 23-10-2024 | 04-09-2024 | 1.30 | 1.05 | 18-10-2024 | 3 | 0 | 97 | -0 | 0 | 998 | 8,318,629 | 139.42 | -39.42 | 5.23 | 5.54 | 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) | 18-10-2024 | 105.9100 | USD | -0.33% | 1,000 USD | 4.50% | -1.78% | 2.50% | 7.04% | 4.91% | 13.09% | -2.40% | 0.03% | 0.97% | 1.36% | 30.09.2024 | -0.14% | 3.52% | -3.43% | 10.99% | -1.55% | 4.69% | 0.66% | 1.99% | 1.07% | 1.43% | 23-10-2024 | 04-09-2024 | 1.30 | 1.05 | 18-10-2024 | 3 | 0 | 97 | -0 | 0 | 998 | 166,166,777 | 139.42 | -39.42 | 5.23 | 5.54 | 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 | 21-10-2024 | 75.1100 | EUR | -0.41% | 100 EUR | 4.50% | 5.37% | 8.60% | 12.96% | 15.64% | 25.56% | 7.25% | - | - | - | 30.09.2024 | 0.70% | 7.05% | 23-10-2024 | 04-09-2024 | 1.60 | 0 | 18-10-2024 | 1 | 99 | 0 | -0 | 69 | 0 | 63,164,229 | 102.57 | -2.57 | 18.43 | 3.16 | 53 | 47 | 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 | 21-10-2024 | 61.9500 | EUR | -0.63% | 100 EUR | 4.50% | 2.33% | 7.59% | 13.67% | 13.63% | 26.09% | 2.19% | - | - | - | 30.09.2024 | 0.43% | 8.42% | 23-10-2024 | 04-09-2024 | 1.60 | 0 | 18-10-2024 | 1 | 99 | 0 | -0 | 69 | 0 | 2,215,217 | 102.57 | -2.57 | 18.43 | 3.16 | 53 | 47 | 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 | 18-10-2024 | 83.3500 | USD | 0.04% | 1,000 USD | 4.50% | 4.34% | 8.32% | 15.43% | 17.41% | 26.46% | 5.52% | - | - | - | 30.09.2024 | 0.65% | 8.33% | 23-10-2024 | 04-09-2024 | 1.63 | 0 | 18-10-2024 | 1 | 99 | 0 | -0 | 69 | 0 | 53,503,622 | 102.57 | -2.57 | 18.43 | 3.16 | 53 | 47 | 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) | 21-10-2024 | 577.6700 | EUR | 0.06% | 100 EUR | 4.50% | 4.31% | 4.71% | 11.13% | 15.71% | 30.85% | 11.19% | 15.85% | - | - | 30.09.2024 | 1.03% | 8.09% | 13.76% | 25.90% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 498,450,758 | 107.82 | -7.82 | 28.39 | 7.44 | 89 | 9 | 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) | 21-10-2024 | 205.0900 | EUR | -0.16% | 100 EUR | 4.50% | 1.27% | 3.75% | 11.92% | 13.81% | 31.73% | 6.00% | 12.73% | - | - | 30.09.2024 | 0.76% | 8.99% | 8.47% | 31.64% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 89,551,001 | 107.82 | -7.82 | 28.39 | 7.44 | 89 | 9 | 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) | 21-10-2024 | 626.4900 | USD | -0.15% | 1,000 USD | 4.50% | 1.42% | 4.19% | 12.85% | 15.20% | 33.95% | 8.56% | 15.21% | - | - | 30.09.2024 | 0.96% | 9.01% | 10.97% | 31.93% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 479,774,361 | 107.82 | -7.82 | 28.39 | 7.44 | 89 | 9 | 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) | 21-10-2024 | 20.8200 | EUR | -0.34% | 100 EUR | 4.50% | 4.78% | 6.01% | 8.04% | 11.76% | 23.49% | 6.04% | 11.65% | - | - | 30.09.2024 | 0.60% | 7.10% | 8.95% | 21.22% | 23-10-2024 | 04-09-2024 | 1.75 | 1.25 | 18-10-2024 | 1 | 99 | 0 | -0 | 48 | 0 | 19,411,549 | 108.48 | -8.48 | 19.12 | 3.20 | 67 | 32 | 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) | 18-10-2024 | 137.4400 | EUR | 0.21% | 100 EUR | 4.50% | 3.56% | 4.84% | 9.14% | 12.66% | 22.23% | 1.80% | 9.01% | - | - | 30.09.2024 | 0.34% | 8.23% | 3.53% | 23.77% | 23-10-2024 | 04-09-2024 | 1.75 | 1.25 | 18-10-2024 | 1 | 99 | 0 | -0 | 48 | 0 | 8,268,026 | 108.48 | -8.48 | 19.12 | 3.20 | 67 | 32 | 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) | 21-10-2024 | 22.5700 | USD | -0.57% | 1,000 USD | 4.50% | 1.90% | 5.52% | 9.72% | 11.29% | 26.30% | 3.48% | 11.02% | - | - | 30.09.2024 | 0.53% | 8.27% | 5.82% | 23.62% | 23-10-2024 | 04-09-2024 | 1.75 | 1.25 | 18-10-2024 | 1 | 99 | 0 | -0 | 48 | 0 | 49,200,632 | 108.48 | -8.48 | 19.12 | 3.20 | 67 | 32 | 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) | 18-10-2024 | 1,549.0601 | CZK | 0.18% | 25,000 CZK | 4.50% | 3.27% | 6.42% | 12.53% | 16.25% | 22.64% | 5.80% | 8.67% | - | - | 30.09.2024 | 0.65% | 8.65% | 6.68% | 19.30% | 23-10-2024 | 04-09-2024 | 1.75 | 0 | 18-10-2024 | 1 | 99 | 0 | -0 | 50 | 0 | 438,590,916 | 113.99 | -13.99 | 14.57 | 2.36 | 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) | 21-10-2024 | 254.4800 | EUR | -0.71% | 100 EUR | 4.50% | 4.35% | 6.96% | 9.48% | 14.86% | 21.38% | 5.90% | 8.94% | - | - | 30.09.2024 | 0.60% | 7.35% | 8.63% | 22.16% | 23-10-2024 | 04-09-2024 | 1.75 | 1.50 | 18-10-2024 | 1 | 99 | 0 | -0 | 50 | 0 | 176,510,112 | 113.99 | -13.99 | 14.57 | 2.36 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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