Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
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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AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 31-03-2023 | 101.9600 | EUR | 0.46% | 100,000 EUR | 5.00% | 0.95% | 3.71% | -1.38% | -3.04% | -18.54% | 2.83% | -2.06% | - | - | 28.02.2023 | 0.01% | 7.88% | 0.83% | 28.33% | 1.80% | 5.92% | 01-04-2023 | 15-12-2022 | 6.781 | ročne | 1 | 6.781 | 6.68% | 10-02-2023 | 1.54 | 1.50 | 20-03-2023 | 4 | 36 | 60 | 0 | 91 | 255 | 350,941,892 | 101.26 | -1.26 | 18.87 | 4.48 | 29 | 2 | 5.39 | 3.54 | 8 | 92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 31-03-2023 | 10.8362 | USD | 0.48% | 100,000 EUR | 5.00% | 1.18% | 4.39% | 0.43% | -0.49% | -15.93% | 4.82% | 0.33% | 1.76% | -0.99% | 28.02.2023 | 0.17% | 7.81% | 2.70% | 28.42% | 4.20% | 6.30% | 3.52% | 5.05% | 1.81% | 2.97% | 01-04-2023 | 15-12-2022 | 0.694 | ročne | 1 | 0.694 | 6.43% | 10-02-2023 | 1.54 | 1.50 | 20-03-2023 | 4 | 36 | 60 | 0 | 91 | 255 | 292,473,113 | 101.26 | -1.26 | 18.87 | 4.48 | 29 | 2 | 5.39 | 3.54 | 8 | 92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 31-03-2023 | 133.9100 | EUR | 0.47% | 100,000 EUR | 5.00% | 0.96% | 3.70% | 5.21% | 3.48% | -13.09% | 8.17% | 3.17% | 4.71% | 4.31% | 28.02.2023 | 0.42% | 7.53% | 5.71% | 29.27% | 6.99% | 6.75% | 6.41% | 5.61% | 5.56% | 2.57% | 01-04-2023 | 22-02-2023 | 1.54 | 1.50 | 20-03-2023 | 4 | 36 | 60 | 0 | 91 | 255 | 74,537,351 | 101.26 | -1.26 | 18.87 | 4.48 | 29 | 2 | 5.39 | 3.54 | 8 | 92 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 31-03-2023 | 21.3059 | USD | 0.48% | 100,000 EUR | 5.00% | 1.17% | 4.39% | 6.90% | 5.95% | -10.44% | 10.15% | 5.55% | 6.95% | 5.94% | 28.02.2023 | 0.58% | 7.48% | 7.57% | 29.31% | 9.36% | 7.19% | 8.70% | 6.19% | 7.36% | 2.78% | 01-04-2023 | 10-02-2023 | 1.54 | 1.50 | 20-03-2023 | 4 | 36 | 60 | 0 | 91 | 255 | 1,679,134,629 | 101.26 | -1.26 | 18.87 | 4.48 | 29 | 2 | 5.39 | 3.54 | 8 | 92 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 31-03-2023 | 209.4500 | USD | 0.46% | 1,000 USD | 5.00% | 3.20% | 5.86% | 25.18% | 15.05% | -6.82% | 17.59% | 7.93% | 10.87% | 8.10% | 28.02.2023 | 1.17% | 11.94% | 16.80% | 53.79% | 17.13% | 12.75% | 13.89% | 11.40% | 10.75% | 5.99% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 209,877,555 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 31-03-2023 | 23.0501 | USD | 0.66% | 1,000 USD | 5.00% | 2.44% | 7.21% | 19.43% | 15.37% | -1.07% | 20.24% | 11.41% | 12.67% | - | 28.02.2023 | 1.33% | 10.10% | 18.79% | 45.93% | 19.00% | 11.69% | 14.75% | 10.37% | 01-04-2023 | 15-12-2022 | 0.233 | ročne | 1 | 0.233 | 1.02% | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 14,353,559 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIU | Allianz Oriental Income A USD - dis | 31-03-2023 | 187.8200 | USD | 0.46% | 1,000 USD | 5.00% | 3.20% | 5.86% | 23.93% | 13.91% | -7.75% | 17.19% | 7.65% | 10.56% | 7.69% | 28.02.2023 | 1.14% | 11.95% | 16.62% | 53.78% | 16.97% | 12.77% | 13.62% | 11.37% | 10.34% | 5.88% | 01-04-2023 | 15-12-2022 | 1.837 | ročne | 1 | 1.837 | 0.98% | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 325,180,530 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 31-03-2023 | 341.8000 | EUR | 0.31% | 100 EUR | 5.00% | 0.52% | 3.57% | 13.08% | 10.27% | -4.85% | 17.95% | 10.60% | 11.51% | 9.76% | 28.02.2023 | 1.21% | 10.16% | 17.16% | 40.09% | 17.88% | 11.88% | 13.54% | 8.69% | 12.21% | 6.66% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 97,831,945 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 31-03-2023 | 192.2100 | EUR | 0.34% | 100 EUR | 5.00% | -2.31% | 4.44% | 6.77% | 8.76% | -7.48% | 13.82% | - | - | - | 28.02.2023 | 0.99% | 8.07% | 13.37% | 27.47% | 01-04-2023 | 15-12-2020 | 0.070 | ročne | 1 | 0.070 | 0.04% | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 4 | 96 | 0 | 0 | 201 | 0 | 1,820,353,228 | 100.20 | -0.20 | 15.07 | 2.31 | 60 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 31-03-2023 | 144.0000 | EUR | 0.33% | 100 EUR | 5.00% | -2.29% | 4.45% | 6.88% | 8.84% | -7.35% | 13.88% | - | - | - | 28.02.2023 | 1.00% | 8.10% | 01-04-2023 | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 4 | 96 | 0 | 0 | 201 | 0 | 158,187,532 | 100.20 | -0.20 | 15.07 | 2.31 | 60 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 31-03-2023 | 4,299.6802 | CZK | 0.48% | 25,000 CZK | 5.00% | 0.40% | 7.00% | 18.62% | 14.58% | -8.42% | 13.41% | - | - | - | 28.02.2023 | 0.90% | 9.86% | 01-04-2023 | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 4 | 96 | 0 | 0 | 201 | 0 | 60,614,448 | 100.20 | -0.20 | 15.07 | 2.31 | 60 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 31-03-2023 | 150.8200 | USD | 0.48% | 1,000 USD | 5.00% | 0.29% | 6.72% | 18.18% | 13.41% | -9.48% | 13.50% | - | - | - | 28.02.2023 | 0.94% | 9.83% | 12.62% | 40.69% | 01-04-2023 | 22-02-2023 | 1.95 | 1.60 | 20-03-2023 | 4 | 96 | 0 | 0 | 201 | 0 | 332,896,501 | 100.20 | -0.20 | 15.07 | 2.31 | 60 | 36 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRUSES | Allianz US Equity Fund - CT - EUR | 31-03-2023 | 257.7900 | EUR | 0.51% | 100 EUR | 5.00% | -0.19% | 5.14% | -0.40% | 1.76% | -13.73% | 11.18% | 7.78% | 7.57% | 8.81% | 28.02.2023 | 0.74% | 8.53% | 9.31% | 31.01% | 10.53% | 9.07% | 9.22% | 5.63% | 10.29% | 5.37% | 01-04-2023 | 19-01-2023 | 2.60 | 2.55 | 20-03-2023 | 3 | 97 | 0 | 0 | 54 | 0 | 13,670,911 | 100.25 | -0.25 | 19.13 | 3.22 | 84 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 31-03-2023 | 301.2000 | EUR | 0.51% | 100 EUR | 5.00% | -0.13% | 5.32% | -0.03% | 2.32% | -13.09% | 11.94% | 8.37% | 7.85% | 9.02% | 28.02.2023 | 0.79% | 8.31% | 10.10% | 31.14% | 11.06% | 9.24% | 9.39% | 5.69% | 10.35% | 5.30% | 01-04-2023 | 15-12-2020 | 0.127 | ročne | 1 | 0.127 | 0.04% | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 54 | 0 | 46,677,220 | 100.25 | -0.25 | 19.13 | 3.22 | 84 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 31-03-2023 | 24.2290 | USD | 0.66% | 1,000 USD | 5.00% | 2.53% | 7.64% | 10.69% | 6.74% | -14.93% | 11.69% | 5.75% | - | - | 28.02.2023 | 0.71% | 9.21% | 8.95% | 40.39% | 10.38% | 9.96% | 01-04-2023 | 15-12-2020 | 0.011 | ročne | 1 | 0.011 | 0.05% | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 54 | 0 | 4,819,497 | 100.25 | -0.25 | 19.13 | 3.22 | 84 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 31-03-2023 | 23.0446 | USD | 0.66% | 1,000 USD | 5.00% | 2.56% | 7.63% | 10.68% | 6.74% | -14.96% | 11.67% | 5.94% | 7.75% | 7.90% | 28.02.2023 | 0.71% | 9.34% | 8.99% | 40.43% | 10.61% | 10.06% | 10.27% | 8.13% | 9.59% | 4.59% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 3 | 97 | 0 | 0 | 54 | 0 | 11,301,075 | 100.25 | -0.25 | 19.13 | 3.22 | 84 | 13 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 31-03-2023 | 104.3700 | EUR | 0.42% | 100,000 EUR | 5.00% | 0.22% | 2.24% | 5.87% | 4.06% | -7.28% | 1.62% | -1.37% | 0.69% | -0.22% | 28.02.2023 | -0.18% | 5.41% | -2.36% | 13.51% | -0.90% | 3.48% | 0.20% | 3.06% | 0.16% | 1.03% | 01-04-2023 | 10-02-2023 | 1.23 | 1.19 | 20-03-2023 | 1 | 1 | 98 | 0 | 8 | 121 | 33,137,970 | 100.33 | -0.33 | 8.28 | 4.46 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 31-03-2023 | 13.4161 | USD | 0.42% | 100,000 EUR | 5.00% | 0.44% | 2.96% | 7.50% | 6.48% | -4.65% | 3.25% | 0.76% | 2.74% | 1.27% | 28.02.2023 | -0.04% | 5.35% | -0.80% | 13.11% | 1.18% | 3.77% | 2.28% | 3.40% | 1.83% | 1.24% | 01-04-2023 | 10-02-2023 | 1.23 | 1.19 | 20-03-2023 | 1 | 1 | 98 | 0 | 8 | 121 | 13,326,906 | 100.33 | -0.33 | 8.28 | 4.46 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 31-03-2023 | 80.9000 | EUR | 0.32% | 100 EUR | 5.00% | -0.64% | 1.47% | -2.24% | -3.00% | -9.95% | -0.60% | -3.97% | - | - | 28.02.2023 | -0.33% | 4.81% | -3.74% | 12.81% | -3.22% | 2.61% | 01-04-2023 | 15-12-2022 | 4.469 | ročne | 1 | 4.469 | 5.54% | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 130,441,494 | 100.04 | -0.04 | 10.20 | 2.75 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 31-03-2023 | 9.1699 | USD | 0.33% | 1,000 USD | 5.00% | -0.44% | 2.11% | -0.22% | -0.33% | -7.00% | 1.11% | -1.76% | - | - | 28.02.2023 | -0.19% | 4.71% | -2.12% | 12.09% | -1.08% | 2.71% | 01-04-2023 | 15-12-2022 | 0.447 | ročne | 1 | 0.447 | 4.89% | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 17,708,561 | 100.04 | -0.04 | 10.20 | 2.75 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 31-03-2023 | 106.2800 | EUR | 0.32% | 100 EUR | 5.00% | -0.65% | 1.41% | 3.08% | 2.25% | -4.97% | 3.95% | 0.12% | 0.87% | - | 28.02.2023 | 0.04% | 4.55% | 0.31% | 12.99% | 0.63% | 2.85% | 01-04-2023 | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 18,326,839 | 100.04 | -0.04 | 10.20 | 2.75 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 31-03-2023 | 12.2320 | USD | 0.33% | 1,000 USD | 5.00% | -0.47% | 2.10% | 4.64% | 4.55% | -2.46% | 5.52% | 2.22% | 2.91% | - | 28.02.2023 | 0.17% | 4.50% | 1.86% | 12.56% | 2.73% | 2.96% | 01-04-2023 | 22-02-2023 | 1.34 | 1.29 | 20-03-2023 | 4 | 0 | 96 | 0 | 0 | 91 | 96,790,673 | 100.04 | -0.04 | 10.20 | 2.75 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUIF | Amundi ETF Euro Inflation UCITS ETF EUR (C) | 01-04-2023 | 231.0300 | EUR | 0.00% | 100 EUR | 4.50% | 1.08% | 2.63% | 3.97% | -2.36% | -8.62% | 2.30% | 0.91% | 1.30% | 1.96% | 28.02.2023 | 0.01% | 4.07% | 1.59% | 8.96% | 2.44% | 2.96% | 2.04% | 1.56% | 2.29% | 1.07% | 01-04-2023 | 26-01-2023 | 0.16 | 0.16 | 20-03-2023 | 0 | 0 | 100 | -0 | 0 | 38 | 166,514,750 | 105.09 | -5.09 | 8.98 | 7.69 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 01-04-2023 | 141.0800 | EUR | 0.00% | 100 EUR | 5.00% | 1.25% | 9.67% | 25.54% | 17.33% | 8.16% | 15.87% | 5.86% | 6.89% | 9.09% | 28.02.2023 | 0.75% | 9.81% | 3.33% | 24.44% | 3.39% | 5.59% | 4.88% | 4.46% | 6.13% | 2.92% | 01-04-2023 | 26-01-2023 | 0.30 | 0.30 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 188,066,878 | 100.00 | 0 | 9.06 | 1.19 | 81 | 19 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEB | Amundi ETF MSCI Europe Banks UCITS ETF EUR (C) | 01-04-2023 | 87.9200 | EUR | 0.00% | 100 EUR | 5.00% | -11.25% | 6.51% | 25.08% | 20.31% | 12.33% | 23.67% | -0.72% | 3.93% | 2.25% | 28.02.2023 | 1.41% | 15.51% | 6.72% | 54.89% | -5.30% | 11.62% | -3.60% | 6.09% | -2.77% | 3.68% | 01-04-2023 | ročne | 26-01-2023 | 0.25 | 0.25 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 52,896,189 | 100.00 | 0 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 01-04-2023 | 211.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 13.22% | 27.99% | 15.89% | 13.70% | 14.81% | 2.29% | 4.22% | 4.56% | 28.02.2023 | 0.66% | 11.51% | 0.67% | 30.74% | -3.01% | 6.36% | -0.83% | 4.81% | -0.10% | 2.34% | 01-04-2023 | 21-03-2023 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 30-03-2023 | 2,452.7100 | CZK | 0.77% | 25,000 CZK | 4.50% | 2.31% | 2.73% | - | - | - | - | - | - | - | 01-04-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 5 | 94 | 1 | -0 | 187 | 0 | 104,760,498 | 105.71 | -5.71 | 10.74 | 1.49 | 78 | 16 | 3.50 | 0.23 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 01-04-2023 | 49.8750 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.45% | 1.02% | 0.65% | 0.15% | - | - | - | - | 01-04-2023 | 26-01-2023 | 0.08 | 0.08 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 157 | 125,398,912 | 100.03 | -0.03 | 2.30 | 0.50 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 01-04-2023 | 265.3000 | EUR | 0.00% | 100 EUR | 5.00% | -9.82% | -5.04% | -0.26% | -16.49% | -37.11% | -4.23% | -5.31% | - | - | 28.02.2023 | -0.51% | 12.13% | -3.33% | 36.52% | 01-04-2023 | 26-01-2023 | 0.35 | 0.30 | 20-03-2023 | 0 | 93 | 0 | 7 | 0 | 0 | 36,143,363 | 100.00 | 0 | 11.25 | 0.65 | 10 | 83 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi Floating Rate Euro Corporate 1-3 UCITS ETF EUR (C) | 01-04-2023 | 100.7072 | EUR | 0.00% | 100 EUR | 4.50% | -0.12% | 0.65% | 0.92% | 1.06% | 0.42% | 1.22% | -0.11% | -0.07% | - | 28.02.2023 | 0.00% | 1.23% | -0.29% | 2.00% | -0.25% | 0.46% | -0.20% | 0.28% | 01-04-2023 | 26-01-2023 | 0.18 | 0.18 | 20-03-2023 | 15 | 0 | 85 | 0 | 0 | 64 | 937,104,171 | 100.57 | -0.57 | 1.74 | 0.24 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD (C) | 01-04-2023 | 114.2889 | USD | 0.00% | 1,000 USD | 4.50% | -0.51% | 1.10% | 2.22% | 3.59% | 2.45% | 3.12% | 1.76% | 1.93% | - | 28.02.2023 | 0.12% | 2.72% | 0.92% | 3.36% | 1.60% | 1.10% | 01-04-2023 | 26-01-2023 | 0.18 | 0.18 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 223 | 442,058,930 | 159.46 | -59.46 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 30-03-2023 | 1,350.4500 | CZK | 0.13% | 25,000 CZK | 5.00% | -0.09% | 2.15% | 3.09% | 2.00% | -6.56% | 6.04% | 3.31% | 3.21% | 4.07% | 28.02.2023 | 0.26% | 5.13% | 3.48% | 15.07% | 4.58% | 4.87% | 3.62% | 2.88% | 4.18% | 2.25% | 01-04-2023 | 26-01-2023 | 1.99 | 1.20 | 20-03-2023 | 9 | 36 | 31 | 24 | 3 | 4 | 4,293,054,261 | 182.67 | -82.67 | 13.79 | 1.95 | 28 | 8 | 2.56 | 6.45 | 66 | 34 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
PIOBEU | Amundi Fund Solutions - Balanced EUR | 30-03-2023 | 77.7000 | EUR | 0.10% | 100 EUR | 4.00% | -0.46% | 1.03% | 0.62% | -2.15% | -11.64% | 3.29% | 1.18% | 2.00% | 3.35% | 28.02.2023 | 0.05% | 5.16% | 1.69% | 17.14% | 3.40% | 4.94% | 3.10% | 3.12% | 4.00% | 2.75% | 01-04-2023 | 26-01-2023 | 1.89 | 1.20 | 20-03-2023 | 9 | 36 | 31 | 24 | 3 | 4 | 82,215,865 | 182.67 | -82.67 | 13.79 | 1.95 | 28 | 8 | 2.56 | 6.45 | 66 | 34 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 30-03-2023 | 84.7900 | USD | 0.86% | 1,000 USD | 5.00% | 2.43% | 3.29% | 12.08% | 2.13% | -13.64% | 2.92% | -1.21% | 1.43% | 1.68% | 28.02.2023 | -0.01% | 6.71% | 0.36% | 27.32% | 2.74% | 6.07% | 3.32% | 5.41% | 2.55% | 2.05% | 01-04-2023 | 26-01-2023 | 1.89 | 1.20 | 20-03-2023 | 9 | 36 | 31 | 24 | 3 | 4 | 82,215,865 | 182.67 | -82.67 | 13.79 | 1.95 | 28 | 8 | 2.56 | 6.45 | 66 | 34 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 30-03-2023 | 1,251.5000 | CZK | 0.04% | 25,000 CZK | 5.00% | 0.57% | 1.70% | 3.03% | 0.73% | -6.72% | 1.40% | 0.97% | 0.98% | 1.99% | 28.02.2023 | -0.07% | 4.03% | 0.18% | 11.07% | 2.52% | 4.08% | 1.93% | 1.87% | 2.39% | 1.89% | 01-04-2023 | 26-01-2023 | 1.94 | 1.20 | 20-03-2023 | 9 | 19 | 44 | 29 | 3 | 4 | 5,048,240,026 | 185.20 | -85.20 | 13.65 | 1.92 | 15 | 4 | 2.56 | 6.35 | 67 | 33 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 30-03-2023 | 7.6200 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.53% | 0.53% | -3.42% | -11.81% | -1.28% | -1.17% | -0.24% | 1.26% | 28.02.2023 | -0.28% | 4.08% | -1.65% | 13.42% | 1.31% | 4.48% | 1.37% | 2.46% | 2.17% | 2.42% | 01-04-2023 | 26-01-2023 | 1.84 | 1.20 | 20-03-2023 | 9 | 19 | 44 | 29 | 3 | 4 | 25,066,686 | 185.20 | -85.20 | 13.65 | 1.92 | 15 | 4 | 2.56 | 6.35 | 67 | 33 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 30-03-2023 | 8.3200 | USD | 0.85% | 1,000 USD | 5.00% | 3.10% | 2.84% | 11.98% | 0.85% | -13.78% | -1.63% | -3.50% | -0.80% | - | 28.02.2023 | -0.34% | 6.01% | -2.95% | 24.51% | 0.68% | 5.86% | 1.61% | 4.93% | 01-04-2023 | 26-01-2023 | 1.84 | 1.20 | 20-03-2023 | 9 | 19 | 44 | 29 | 3 | 4 | 25,066,686 | 185.20 | -85.20 | 13.65 | 1.92 | 15 | 4 | 2.56 | 6.35 | 67 | 33 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 30-03-2023 | 65.9500 | EUR | 0.23% | 100 EUR | 5.00% | -1.55% | 0.67% | 1.49% | -0.89% | -11.33% | 5.27% | 2.00% | 2.61% | - | 28.02.2023 | 0.17% | 5.98% | 2.53% | 19.57% | 3.12% | 5.34% | 2.95% | 3.23% | 01-04-2023 | 26-01-2023 | 2.07 | 1.40 | 20-03-2023 | 11 | 46 | 21 | 22 | 3 | 3 | 56,260,070 | 156.56 | -56.56 | 14.78 | 2.29 | 34 | 12 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 30-03-2023 | 758.8800 | CZK | 0.97% | 25,000 CZK | 5.00% | 1.40% | 3.29% | 13.64% | 4.86% | -11.31% | 5.41% | -0.82% | 0.92% | - | 28.02.2023 | 0.13% | 7.17% | 0.73% | 25.91% | 1.26% | 5.85% | 1.37% | 4.34% | 01-04-2023 | 26-01-2023 | 2.17 | 1.40 | 20-03-2023 | 11 | 46 | 21 | 22 | 3 | 3 | 546,028,066 | 156.56 | -56.56 | 14.78 | 2.29 | 34 | 12 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 30-03-2023 | 315.8800 | EUR | -0.34% | 100 EUR | 4.50% | -9.34% | -4.09% | -1.50% | 1.78% | -7.91% | 18.42% | 8.11% | 7.16% | 8.72% | 28.02.2023 | 1.20% | 10.80% | 12.53% | 35.68% | 7.95% | 10.10% | 6.55% | 6.44% | 7.98% | 3.65% | 01-04-2023 | 26-01-2023 | 1.95 | 1.70 | 20-03-2023 | 1 | 99 | 0 | -0 | 65 | 0 | 12,167,842 | 116.24 | -16.24 | 10.09 | 1.66 | 15 | 85 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 30-03-2023 | 198.0500 | EUR | 0.39% | 100 EUR | 4.50% | -6.89% | -2.52% | 8.09% | 3.84% | -12.48% | 15.75% | 3.08% | 4.16% | 5.23% | 28.02.2023 | 0.95% | 11.27% | 8.34% | 39.21% | 4.69% | 9.49% | 4.19% | 5.74% | 4.62% | 3.14% | 01-04-2023 | 26-01-2023 | 1.95 | 1.70 | 20-03-2023 | 1 | 99 | 0 | -0 | 65 | 0 | 1,665,490 | 116.24 | -16.24 | 10.09 | 1.66 | 15 | 85 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 30-03-2023 | 238.6500 | USD | 0.42% | 1,000 USD | 4.50% | -6.70% | -1.92% | 9.73% | 6.25% | -9.98% | 18.01% | 5.55% | 6.55% | 6.96% | 28.02.2023 | 1.12% | 11.22% | 10.38% | 39.03% | 7.13% | 9.75% | 6.57% | 6.41% | 6.50% | 3.58% | 01-04-2023 | 26-01-2023 | 1.95 | 1.70 | 20-03-2023 | 1 | 99 | 0 | -0 | 65 | 0 | 21,210,202 | 116.24 | -16.24 | 10.09 | 1.66 | 15 | 85 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 29-03-2023 | 887.8400 | CZK | 1.23% | 25,000 CZK | 5.00% | 4.33% | 8.48% | 14.76% | 4.87% | -14.71% | - | - | - | - | 31-03-2023 | 26-01-2023 | 2.10 | 0 | 20-03-2023 | 5 | 95 | 0 | -0 | 22 | 0 | 687,724,132 | 117.37 | -17.37 | 23.79 | 4.88 | 93 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 30-03-2023 | 90.1400 | EUR | -0.02% | 100 EUR | 4.50% | 0.21% | 0.22% | 0.27% | -0.78% | -4.31% | -1.25% | -2.08% | - | - | 28.02.2023 | -0.32% | 2.49% | -3.66% | 7.23% | -2.16% | 2.09% | 01-04-2023 | 26-01-2023 | 1.54 | 0 | 20-03-2023 | 55 | 0 | 45 | 0 | 0 | 32 | 1,082,864,337 | 100.42 | -0.42 | 13.40 | 2.31 | 0 | 0 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 01-04-2023 | 207.2100 | EUR | 0.00% | 100 EUR | 4.50% | 2.85% | 1.76% | 0.17% | -5.98% | -11.67% | -5.61% | -2.24% | -1.49% | 0.87% | 28.02.2023 | -0.60% | 3.46% | -4.17% | 12.30% | 0.78% | 5.82% | 1.06% | 2.71% | 2.03% | 3.16% | 01-04-2023 | 26-01-2023 | 0.14 | 0.14 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 0 | 367,391,555 | 100.00 | 0 | 2.91 | 7.32 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 01-04-2023 | 219.8200 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 1.76% | 7.51% | 6.46% | -4.61% | 1.84% | - | - | - | 28.02.2023 | -0.09% | 4.63% | -1.91% | 11.78% | 01-04-2023 | 26-01-2023 | 0.40 | 0.40 | 20-03-2023 | 1 | 0 | 99 | 0 | 0 | 270 | 201,888,686 | 100.13 | -0.13 | 7.56 | 3.62 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIBIN10 | Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) | 01-04-2023 | 59.4180 | USD | 0.00% | 1,000 USD | 4.50% | 0.18% | 1.39% | 3.58% | 3.86% | 1.98% | 8.05% | - | - | - | 28.02.2023 | 0.50% | 2.38% | 01-04-2023 | 26-01-2023 | 0.16 | 0.16 | 20-03-2023 | -5 | 0 | 105 | 0 | 0 | 9 | 44,714,827 | 115.13 | -15.13 | 3.90 | 7.71 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 01-04-2023 | 56.7870 | EUR | 0.00% | 100 EUR | 5.00% | -4.23% | -1.68% | -3.40% | -10.01% | -21.44% | 8.50% | 3.14% | - | - | 28.02.2023 | 0.22% | 10.22% | 3.19% | 35.36% | 2.78% | 6.97% | 01-04-2023 | 26-01-2023 | 0.24 | 0.24 | 20-03-2023 | 1 | 98 | -0 | 1 | 357 | 0 | 218,665,231 | 130.93 | -30.93 | 19.13 | 1.12 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 01-04-2023 | 49.1000 | EUR | 0.00% | 100 EUR | 5.00% | -4.26% | -1.46% | -6.37% | -13.10% | -21.94% | - | - | - | - | 01-04-2023 | 08-11-2022 | 1.610 | ročne | 1 | 1.610 | 3.28% | 26-01-2023 | 0.24 | 0.24 | 20-03-2023 | 1 | 98 | -0 | 1 | 357 | 0 | 71,951,394 | 130.93 | -30.93 | 19.13 | 1.12 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 01-04-2023 | 63.5930 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 2.52% | 2.95% | -1.16% | -8.04% | 11.22% | 6.31% | - | - | 28.02.2023 | 0.52% | 7.62% | 5.94% | 21.54% | 01-04-2023 | 26-01-2023 | 0.55 | 0.55 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 66,126,737 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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