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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)16-04-202157.6100EUR0.35% 100 EUR4.50%1.25%0.02%5.26%7.26%20.42%----20-04-202108-03-2021014-04-20215093194745,417,396155.97-55.979.250.45006.876.63BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16-04-202121.1000USD0.33% 1,000 USD4.50%1.34%0.29%5.66%7.93%21.54%----20-04-202130-09-20201.601.350-0.20913-04-202150931947483,863,315155.97-55.979.250.45006.876.63BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR16-04-2021177.0600EUR0.51% 100 EUR4.50%-0.96%1.24%19.43%26.92%44.70%10.84%10.33%9.38%6.34%31.03.20210.99%8.91%5.24%21.18%5.15%5.16%5.98%5.13%5.83%3.63%20-04-202108-03-2021016-04-20212980-01340387,696,216108.71-8.7116.152.018316EQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd16-04-2021134.6800EUR0.58% 100 EUR4.50%-0.34%0.04%21.34%31.92%58.35%7.14%9.13%5.44%-31.03.20210.69%9.91%2.93%28.08%3.27%5.08%2.80%6.16%20-04-202130-09-20202.051.700.1100.31718-04-20212980-0134067,699,402108.71-8.7116.152.018316EQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD16-04-2021155.2500USD0.58% 1,000 USD4.50%-0.25%0.27%21.99%32.93%59.85%9.69%11.66%7.24%4.38%31.03.20210.89%9.88%5.59%27.79%5.83%5.32%4.70%7.06%3.57%3.63%20-04-202108-03-2021015-04-20212980-0134094,487,663108.71-8.7116.152.018316EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)16-04-2021986.1900CZK0.21% 25,000 CZK4.50%-0.14%-3.74%2.46%2.14%11.67%----20-04-202131-08-20201.701.3500.11313-04-202111-089-0014115,558,433146.65-46.655.686.33BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)16-04-202168.6000EUR0.13% 100 EUR4.50%-0.62%-2.65%1.54%-0.55%3.89%----20-04-202130-09-20201.701.3500.11313-04-202111-089-0014131,326,381146.65-46.655.686.33BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)16-04-202182.1900USD0.21% 1,000 USD4.50%0.07%-3.58%3.78%4.21%14.69%----20-04-202130-09-20201.701.350.0100.11313-04-202111-089-001417,509,222146.65-46.655.686.33BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)16-04-20211,131.9500CZK0.21% 25,000 CZK4.50%0.15%1.99%7.95%10.47%24.22%----20-04-202131-08-20201.451.1000.10913-04-2021909104258214,426,642180.25-80.255.560.24007.152.98BOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)16-04-202155.6900EUR0.20% 100 EUR4.50%0.09%1.81%7.68%10.15%23.67%----20-04-202130-09-20201.451.1000.10913-04-20219091042589,738,080180.25-80.255.560.24007.152.98BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE16-04-2021164.7900EUR0.38% 100 EUR4.50%-0.08%1.83%19.10%26.64%42.70%8.52%9.99%8.29%-31.03.20210.78%9.00%3.36%20.31%4.87%5.70%5.51%4.99%20-04-202131-08-20202.051.700.2700.30213-04-20212980-01810130,900,989101.99-1.9912.711.798315EQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16-04-2021142.7100USD0.46% 1,000 USD4.50%0.63%0.88%21.75%32.73%57.57%7.38%11.29%6.16%2.65%31.03.20210.68%10.02%3.62%26.10%5.54%6.16%4.21%6.83%2.48%3.37%20-04-202131-08-20202.051.700.2200.30213-04-20212980-0181060,115,465101.99-1.9912.711.798315EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16-04-2021230.4100EUR0.95% 100 EUR4.50%4.33%7.61%23.06%24.20%47.35%4.15%7.49%7.70%2.77%31.03.20210.54%10.82%-0.45%21.55%3.26%6.97%6.46%7.01%9.15%6.80%20-04-202108-03-2021013-04-20214951-0560104,975,141105.26-5.2615.541.75293EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)16-04-2021204.5000USD0.58% 1,000 USD4.50%4.99%4.16%7.84%13.52%26.22%8.74%8.58%7.14%-31.03.20210.69%6.16%5.83%11.20%6.67%3.39%6.17%2.65%20-04-202130-09-20201.551.300.0600.14113-04-20216940-0143014,565,325109.91-9.9120.973.7570240.220.43EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-04-2021176.5800EUR1.00% 100 EUR4.50%-5.29%-0.36%18.08%27.57%45.30%7.15%9.50%12.46%7.67%31.03.20211.07%11.93%2.70%25.81%5.40%7.74%9.79%9.95%10.91%5.04%20-04-202130-09-20202.051.700.5800.31213-04-20213970-032035,829,281102.95-2.9525.473.478113EQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16-04-2021298.1000USD1.09% 1,000 USD4.50%-4.79%-1.28%20.68%33.62%60.33%5.99%10.78%10.20%5.69%31.03.20210.95%12.35%2.69%28.34%6.08%8.17%8.00%7.63%8.51%5.12%20-04-202131-08-20202.051.701.2800.31213-04-20213970-032036,440,053102.95-2.9525.473.478113EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE16-04-2021201.2800EUR0.47% 100 EUR4.50%-1.22%3.43%9.17%10.06%14.60%-0.20%5.01%7.60%5.63%31.03.20210.22%7.56%-1.93%15.46%3.17%7.33%6.95%6.91%8.55%4.32%20-04-202130-09-20202.051.800.0400.60013-04-20215950-063018,485,248161.55-61.5512.110.66491EQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE16-04-2021206.3800EUR0.39% 100 EUR4.50%-1.03%7.21%14.81%16.62%27.13%-1.40%5.17%5.34%12.37%31.03.20210.18%8.95%-3.99%18.24%1.51%7.84%4.07%6.88%9.13%9.32%20-04-202131-08-20202.051.8000.60013-04-20212980-068033,141,431171.87-71.8714.100.60296EQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ16-04-202122,468.9707JPY0.39% 150,000 JPY4.50%-0.98%7.33%15.18%17.15%28.02%-0.76%6.24%6.34%30.21%31.03.20210.23%8.94%-3.19%18.49%2.59%8.24%5.17%7.15%14.55%28.87%20-04-202131-08-20202.051.8000.60013-04-20212980-0680973,618,329171.87-71.8714.100.60296EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE16-04-2021212.5000EUR0.09% 100 EUR4.50%0.16%4.05%17.76%20.75%30.79%3.94%6.94%9.09%-31.03.20210.50%7.06%0.22%16.05%2.74%5.49%6.30%4.90%20-04-202108-03-2021013-04-20212980-078015,022,262130.40-30.4015.921.345544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK16-04-20213,866.5000CZK0.01% 25,000 CZK4.50%0.37%7.94%24.03%28.23%45.32%3.15%6.93%--31.03.20210.49%8.37%-1.51%21.17%0.66%5.24%20-04-202108-03-2021014-04-20212980-0790235,200,763132.19-32.1916.691.495741EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ16-04-202114,556.0000JPY0.00% 150,000 JPY4.50%0.40%7.97%24.26%28.54%46.10%3.33%8.21%7.85%9.12%31.03.20210.51%8.37%-1.05%21.59%2.08%6.18%4.58%5.51%8.73%6.70%20-04-202131-08-20201.751.5000.86913-04-20211990-07903,305,554,378135.17-35.1719.271.155742EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE16-04-202167.8800EUR0.50% 100 EUR4.50%5.60%0.10%25.89%16.95%37.97%-2.27%3.86%-0.86%-3.49%31.03.20210.15%15.39%-4.30%33.82%3.10%12.78%0.21%4.71%-2.40%2.64%20-04-202131-08-20202.051.701.0600.23413-04-20211990-090012,379,309101.60-1.608.891.317027EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16-04-2021444.4700USD0.58% 1,000 USD4.50%6.34%-3.64%28.94%22.57%52.73%-3.22%5.14%-2.82%-5.24%31.03.20210.08%16.56%-4.80%31.30%3.84%13.48%-1.05%5.85%-4.52%2.50%20-04-202131-08-20202.051.701.0700.23413-04-20211990-090037,234,068101.60-1.608.891.317027EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE14-04-2021213.2600EUR0.12% 100 EUR4.50%3.68%10.13%15.10%24.55%26.92%5.69%5.71%3.25%-31.03.20210.58%8.45%2.53%21.85%3.57%7.29%2.64%5.98%20-04-202131-08-20202.051.7001.07213-04-20211990-0770216,194114.02-14.0215.511.895638EQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE14-04-2021156.6900EUR0.47% 100 EUR4.50%3.71%8.10%16.65%29.88%37.03%2.39%4.74%-0.46%-31.03.20210.25%8.32%-0.27%20.65%1.76%6.45%-0.61%5.13%20-04-202130-09-20202.051.7001.07213-04-20211990-07701,400,851114.02-14.0215.511.895638EQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU14-04-2021177.3300USD0.47% 1,000 USD4.50%3.73%8.37%17.13%30.76%38.46%4.68%7.00%1.16%-31.03.20210.44%8.35%2.24%21.06%4.19%7.02%1.12%5.37%20-04-202131-08-20202.051.7001.07213-04-20211990-07702,647,123114.02-14.0215.511.895638EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)16-04-2021103.5600EUR-0.09% 100 EUR4.50%-0.40%-1.88%-0.98%2.11%6.39%----20-04-202108-03-2021013-04-2021121851118754,238,975112.37-12.370.468.50BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)15-04-202153.3700USD0.17% 1,000 USD4.50%-0.28%-1.62%-0.30%2.93%7.36%----20-04-202108-03-2021013-04-20211018724156908,475109.11-9.110.368.19BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)15-04-20211,081.1500CZK-0.21% 25,000 CZK4.50%-1.51%-1.39%0.96%1.99%3.19%----20-04-202108-03-2021016-04-202190838410352,425,874209.02-109.021.295.84BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)16-04-202150.8000EUR0.14% 100 EUR4.50%-0.31%-1.40%0.83%1.72%2.83%----20-04-202131-08-20201.050.8000.71613-04-202112089-046031,927,340233.69-133.690.824.34BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)16-04-202160.8500USD0.20% 1,000 USD4.50%0.38%-2.31%3.05%6.59%13.53%----20-04-202130-09-20201.050.800.4300.71613-04-202112089-0460441,028233.69-133.690.824.34BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)16-04-2021103.4100EUR0.12% 100 EUR4.50%0.16%-0.56%1.53%3.64%7.15%----20-04-202108-03-2021013-04-2021120871017520,746,645115.59-15.590.915.84BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)15-04-2021110.6800USD0.15% 1,000 USD4.50%0.64%-1.54%4.00%8.86%17.37%----20-04-202130-09-20201.150.9000.07913-04-20211208710175638,341115.59-15.590.915.84BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)15-04-202151.6900EUR0.17% 100 EUR4.50%-0.65%-2.18%-2.07%0.60%4.51%----20-04-202130-09-20201.050.8000.09213-04-20214096007153,263,333121.88-21.88-0.119.08BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)15-04-202154.5800USD0.22% 1,000 USD4.50%-0.20%-3.14%0.20%5.49%14.71%----20-04-202108-03-2021016-04-20213097-00681,616,834117.62-17.62-0.108.43BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)16-04-20219.2900EUR1.20% 100 EUR4.50%4.15%10.60%26.05%21.28%47.46%----20-04-202130-09-20201.751.500.5900.50513-04-2021-01000-0420597,787,274115.05-15.0512.501.368218EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)16-04-202111.1300USD1.37% 1,000 USD4.50%4.80%9.66%28.97%27.05%62.72%----20-04-202108-03-2021013-04-20213970-04106,803,878112.83-12.8315.751.72925EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)16-04-202155.6300EUR0.29% 100 EUR4.50%1.37%2.20%7.83%10.55%18.31%----20-04-202108-03-2021013-04-20216256371362902,750,542164.98-64.9816.091.881951.004.89BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)16-04-202151.8400EUR0.29% 100 EUR4.50%1.37%1.47%6.23%8.09%14.72%----20-04-202126-01-20210.370štvrťročne11.4802.86%08-03-2021013-04-20217266161392761,876,525168.56-68.5615.531.742151.155.02BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16-04-2021207.9100EUR1.29% 100 EUR4.50%5.12%10.95%25.50%32.64%58.84%----20-04-202108-03-2021019-04-20213970-0600107,323,117111.44-11.4417.361.96592EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)16-04-2021249.0700USD1.39% 1,000 USD4.50%5.68%9.91%28.28%38.99%75.39%----20-04-202108-03-2021013-04-20213970-058012,058,341112.63-12.6316.231.77691EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)15-04-20211,132.7500CZK-0.02% 25,000 CZK4.50%3.09%8.26%20.18%13.77%36.42%----20-04-202131-08-20201.751.5000.25113-04-202101000-0390341,105,213115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)15-04-20211,020.1100CZK-0.02% 25,000 CZK4.50%3.09%5.81%17.47%8.60%30.22%----20-04-202128-07-202050.665polročne250.6654.97%30-09-20201.751.5000.25113-04-202101000-03901,355,996,339115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)15-04-202164.5200EUR0.00% 100 EUR4.50%2.94%8.26%20.49%14.09%35.57%----20-04-202130-09-20201.751.5000.25113-04-202101000-039030,525,869115.05-15.0512.481.548911EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)15-04-202148.7100EUR0.00% 100 EUR4.50%2.94%5.82%17.77%8.90%29.41%----20-04-202126-01-20211.028polročne12.0564.22%08-03-2021013-04-2021-11010-0410432,044,375116.97-16.9713.011.788912EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)15-04-202141.8000USD-0.02% 1,000 USD4.50%3.11%7.15%17.98%10.58%31.32%----20-04-202126-01-20210.424štvrťročne11.6964.06%08-03-2021013-04-2021-01000-039012,202,473114.13-14.1313.491.68946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)15-04-2021131.0000EUR0.01% 100 EUR4.50%1.42%10.46%35.44%26.20%53.86%----20-04-202108-03-2021013-04-20213970-0440159,421,946111.53-11.5312.721.126730EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)15-04-2021156.9600USD0.03% 1,000 USD4.50%1.84%9.30%38.60%32.33%69.14%----20-04-202131-08-20201.751.5000.15913-04-20213970-04301,295,277110.28-10.2810.980.926136EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)16-04-20211,580.0900CZK0.27% 25,000 CZK4.50%0.31%1.21%6.76%9.26%16.60%----20-04-202130-09-20201.501.250.5200.33413-04-202116177783381,644,371,711185.16-85.166.980.1900BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
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