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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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AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 25-10-2024 | 2,203.6699 | USD | 1.54% | 1,000 USD | 5.00% | 1.36% | 5.58% | 8.68% | 9.63% | 32.63% | - | - | - | - | 29-10-2024 | 23-09-2024 | 1.09 | 1.08 | 28-10-2024 | 3 | 97 | 0 | 0 | 63 | 0 | 69,745,830 | 100.62 | -0.62 | 26.22 | 4.80 | 65 | 30 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 25-10-2024 | 116.1300 | EUR | -0.60% | 100 EUR | 5.00% | 0.21% | 0.67% | -0.32% | 2.13% | 14.83% | - | - | - | - | 29-10-2024 | 23-09-2024 | 2.10 | 2.05 | 28-10-2024 | 1 | 99 | 0 | 0 | 34 | 0 | 64,978,543 | 100.97 | -0.97 | 27.43 | 5.72 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 25-10-2024 | 42.5007 | USD | -0.40% | 1,000 USD | 5.00% | -3.02% | 0.51% | 0.67% | 1.51% | 17.48% | -1.19% | 7.29% | 7.55% | 11.66% | 30.09.2024 | 0.26% | 9.00% | 3.30% | 29.86% | 5.63% | 10.07% | 8.52% | 7.59% | 11.15% | 8.26% | 29-10-2024 | 14-10-2024 | 2.10 | 2.05 | 28-10-2024 | 0 | 100 | 0 | 0 | 34 | 0 | 9,896,823 | 100.69 | -0.69 | 24.86 | 5.74 | 67 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 25-10-2024 | 90.5100 | EUR | -0.31% | 100 EUR | 5.00% | 0.79% | 3.71% | 7.62% | 11.29% | 17.50% | -6.91% | - | - | - | 30.09.2024 | -0.50% | 6.29% | 29-10-2024 | ročne | 23-09-2024 | 1.95 | 1.90 | 28-10-2024 | 4 | 96 | 0 | 0 | 55 | 0 | 18,307,217 | 100.30 | -0.30 | 19.82 | 2.21 | 28 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODE | Allianz Global Food Security - AT - EUR acc | 25-10-2024 | 90.3600 | EUR | -0.31% | 100 EUR | 5.00% | 0.79% | 3.72% | 7.64% | 11.29% | 17.50% | -6.91% | - | - | - | 30.09.2024 | -0.50% | 6.29% | 29-10-2024 | 23-09-2024 | 1.95 | 1.90 | 28-10-2024 | 4 | 96 | 0 | 0 | 55 | 0 | 5,882,720 | 100.30 | -0.30 | 19.82 | 2.21 | 28 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODU | Allianz Global Food Security - AT - USD acc | 25-10-2024 | 8.3072 | USD | -0.10% | 1,000 USD | 5.00% | -2.46% | 3.50% | 8.63% | 10.53% | 20.15% | -9.15% | - | - | - | 30.09.2024 | -0.55% | 8.04% | 29-10-2024 | 23-09-2024 | 1.95 | 1.90 | 28-10-2024 | 4 | 96 | 0 | 0 | 55 | 0 | 7,618,775 | 100.30 | -0.30 | 19.82 | 2.21 | 28 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 25-10-2024 | 849.3200 | GBP | -0.25% | 1,000 GBP | 5.00% | 0.63% | 3.00% | 5.24% | 9.04% | 12.80% | -6.97% | - | - | - | 30.09.2024 | -0.58% | 5.49% | 29-10-2024 | 15-12-2023 | 2.931 | ročne | 1 | 2.931 | 0.34% | 16-09-2024 | 1.08 | 1.03 | 28-10-2024 | 4 | 96 | 0 | 0 | 55 | 0 | 833,072 | 100.30 | -0.30 | 19.82 | 2.21 | 28 | 66 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 28-10-2024 | 61.0005 | USD | 0.99% | 100,000 EUR | 5.00% | 2.12% | 7.66% | 16.51% | 19.37% | 44.93% | 3.78% | 17.50% | 13.81% | - | 30.09.2024 | 0.56% | 10.30% | 6.76% | 40.59% | 12.27% | 17.52% | 14.58% | 11.44% | 29-10-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.06% | 21-10-2024 | 2.11 | 2.05 | 28-10-2024 | 2 | 97 | 1 | 0 | 57 | 0 | 120,933,304 | 102.87 | -2.87 | 29.06 | 8.28 | 73 | 23 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 25-10-2024 | 88.5100 | EUR | 0.02% | 100 EUR | 3.00% | 0.07% | 1.91% | 4.04% | 4.73% | 4.65% | -1.69% | -2.02% | -2.05% | - | 30.09.2024 | -0.15% | 1.86% | -2.77% | 6.75% | -3.02% | 1.59% | 29-10-2024 | 15-12-2023 | 3.090 | ročne | 1 | 3.090 | 3.49% | 16-09-2024 | 1.14 | 1.09 | 28-10-2024 | 4 | -1 | 97 | 0 | 0 | 141 | 68,078,245 | 244.80 | -144.80 | 5.70 | 3.13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 28-10-2024 | 3,518.8301 | CZK | 0.04% | 25,000 CZK | 3.00% | 0.11% | 2.09% | 4.64% | 5.55% | 10.26% | 4.42% | 2.82% | 2.33% | - | 30.09.2024 | 0.35% | 1.71% | 3.14% | 7.62% | 1.67% | 2.39% | 29-10-2024 | 16-09-2024 | 1.15 | 1.09 | 28-10-2024 | 4 | -1 | 97 | 0 | 0 | 141 | 99,411,501 | 244.80 | -144.80 | 5.70 | 3.13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 25-10-2024 | 103.6600 | EUR | 0.02% | 100 EUR | 3.00% | 0.07% | 1.92% | 4.04% | 4.73% | 8.50% | 0.82% | 0.31% | 0.25% | - | 30.09.2024 | 0.06% | 1.79% | -0.35% | 7.86% | -0.93% | 1.80% | 29-10-2024 | 16-09-2024 | 1.15 | 1.09 | 28-10-2024 | 4 | -1 | 97 | 0 | 0 | 141 | 2,268,614 | 244.80 | -144.80 | 5.70 | 3.13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 25-10-2024 | 12.0618 | USD | 0.03% | 1,000 USD | 3.00% | 0.16% | 2.34% | 4.91% | 6.01% | 10.32% | 2.81% | 2.03% | 2.31% | - | 30.09.2024 | 0.22% | 1.85% | 1.45% | 8.24% | 0.74% | 2.06% | 1.40% | 1.03% | 29-10-2024 | 16-09-2024 | 1.14 | 1.09 | 28-10-2024 | 4 | -1 | 97 | 0 | 0 | 141 | 15,997,426 | 244.80 | -144.80 | 5.70 | 3.13 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 25-10-2024 | 179.8800 | EUR | 0.23% | 100,000 EUR | 5.00% | -0.82% | 0.30% | 3.41% | 7.18% | 23.30% | -1.66% | 6.84% | 4.15% | 5.45% | 30.09.2024 | 0.07% | 8.06% | 0.34% | 26.39% | 4.99% | 9.22% | 4.83% | 5.53% | 4.89% | 2.83% | 29-10-2024 | 16-09-2024 | 2.11 | 1.75 | 28-10-2024 | -7 | 107 | 0 | 0 | 228 | 0 | 4,782,493 | 114.07 | -14.07 | 14.81 | 1.90 | 4 | 103 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 28-10-2024 | 18.4688 | USD | -0.11% | 100,000 EUR | 5.00% | -3.12% | -0.29% | 3.40% | 6.87% | 25.51% | -1.49% | 7.46% | 5.01% | 5.87% | 30.09.2024 | 0.15% | 8.82% | 0.43% | 28.72% | 5.44% | 10.26% | 5.83% | 6.33% | 5.94% | 3.05% | 29-10-2024 | 16-09-2024 | 2.11 | 2.05 | 28-10-2024 | -7 | 107 | 0 | 0 | 228 | 0 | 11,760,686 | 114.07 | -14.07 | 14.81 | 1.90 | 4 | 103 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 25-10-2024 | 136.7300 | EUR | -0.09% | 100 EUR | 5.00% | 4.40% | 7.03% | 8.22% | 14.05% | 16.51% | -5.41% | 3.87% | 2.85% | - | 30.09.2024 | -0.27% | 7.56% | -8.36% | 17.73% | 0.90% | 12.95% | 4.15% | 4.94% | 29-10-2024 | 15-12-2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 16-09-2024 | 2.12 | 2.05 | 28-10-2024 | 2 | 98 | 0 | 0 | 44 | 0 | 66,696,636 | 102.29 | -2.29 | 14.27 | 1.71 | 93 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 25-10-2024 | 115.7200 | EUR | 0.29% | 100,000 EUR | 5.00% | 0.77% | 3.87% | 7.11% | 7.67% | 13.12% | -5.90% | 0.75% | -0.29% | - | 30.09.2024 | -0.38% | 6.30% | -4.80% | 19.97% | -1.19% | 6.81% | -0.29% | 3.18% | 29-10-2024 | 15-12-2023 | 5.170 | ročne | 1 | 5.170 | 4.48% | 09-09-2024 | 1.55 | 1.25 | 28-10-2024 | 5 | 34 | 61 | 0 | 92 | 213 | 449,339,025 | 100.73 | -0.73 | 22.54 | 3.84 | 27 | 4 | 5.48 | 3.22 | 9 | 91 | 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 | 25-10-2024 | 12.6680 | USD | 0.29% | 100,000 EUR | 5.00% | 0.89% | 4.29% | 8.01% | 8.97% | 15.22% | -3.78% | 2.81% | 2.04% | 1.59% | 30.09.2024 | -0.20% | 6.27% | -2.81% | 20.10% | 0.79% | 7.19% | 1.99% | 3.44% | 1.92% | 1.41% | 29-10-2024 | 15-12-2023 | 0.540 | ročne | 1 | 0.540 | 4.27% | 16-09-2024 | 1.55 | 1.50 | 28-10-2024 | 5 | 34 | 61 | 0 | 100 | 209 | 411,170,167 | 101.28 | -1.28 | 24.30 | 4.50 | 27 | 4 | 5.48 | 3.22 | 9 | 91 | 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 | 25-10-2024 | 159.2200 | EUR | 0.16% | 100,000 EUR | 5.00% | 0.77% | 3.85% | 7.09% | 7.64% | 18.56% | -0.90% | 5.95% | 4.89% | 4.85% | 30.09.2024 | 0.04% | 5.97% | 0.22% | 20.73% | 3.82% | 7.64% | 4.85% | 3.89% | 4.93% | 1.89% | 29-10-2024 | 16-09-2024 | 1.55 | 1.50 | 28-10-2024 | 5 | 34 | 61 | 0 | 100 | 209 | 81,598,615 | 101.28 | -1.28 | 24.30 | 4.50 | 27 | 4 | 5.48 | 3.22 | 9 | 91 | 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 | 25-10-2024 | 26.0772 | USD | 0.29% | 100,000 EUR | 5.00% | 0.89% | 4.29% | 8.01% | 8.97% | 20.63% | 1.27% | 8.00% | 7.22% | 6.77% | 30.09.2024 | 0.22% | 5.94% | 2.24% | 20.89% | 5.80% | 8.02% | 7.12% | 4.18% | 7.07% | 1.95% | 29-10-2024 | 09-09-2024 | 1.55 | 1.25 | 28-10-2024 | 5 | 34 | 61 | 0 | 92 | 213 | 1,744,685,963 | 100.73 | -0.73 | 22.54 | 3.84 | 27 | 4 | 5.48 | 3.22 | 9 | 91 | 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 | 28-10-2024 | 240.5900 | USD | 0.13% | 1,000 USD | 5.00% | -1.97% | 4.59% | 6.27% | 6.83% | 24.36% | -0.47% | 10.39% | 9.17% | 9.00% | 30.09.2024 | 0.22% | 9.98% | -0.07% | 27.06% | 9.56% | 17.01% | 11.58% | 7.67% | 10.43% | 3.82% | 29-10-2024 | 21-10-2024 | 1.85 | 1.80 | 28-10-2024 | -1 | 101 | 0 | 0 | 60 | 0 | 229,861,964 | 103.80 | -3.80 | 14.95 | 1.91 | 69 | 31 | 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 | 25-10-2024 | 29.0020 | USD | 0.11% | 1,000 USD | 5.00% | 3.67% | 3.28% | 7.36% | 9.21% | 23.76% | 5.77% | 14.64% | 12.37% | 11.40% | 30.09.2024 | 0.53% | 7.95% | 5.75% | 25.02% | 13.34% | 15.12% | 14.58% | 7.21% | 12.34% | 4.55% | 29-10-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.32% | 21-10-2024 | 1.85 | 1.80 | 28-10-2024 | -1 | 101 | 0 | 0 | 60 | 0 | 16,829,526 | 103.80 | -3.80 | 14.95 | 1.91 | 69 | 31 | 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 | 28-10-2024 | 212.2400 | USD | 0.12% | 1,000 USD | 5.00% | -4.06% | 4.59% | 6.27% | 6.83% | 22.34% | -1.34% | 9.75% | 8.68% | 8.44% | 30.09.2024 | 0.14% | 9.93% | -0.93% | 26.26% | 9.20% | 17.23% | 11.25% | 7.55% | 10.03% | 3.73% | 29-10-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.49% | 21-10-2024 | 1.85 | 1.80 | 28-10-2024 | -1 | 101 | 0 | 0 | 60 | 0 | 354,749,493 | 103.80 | -3.80 | 14.95 | 1.91 | 69 | 31 | 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 | 28-10-2024 | 395.3500 | EUR | 0.03% | 100 EUR | 5.00% | -1.13% | 4.96% | 5.55% | 7.14% | 21.46% | 1.82% | 10.95% | 10.24% | 10.69% | 30.09.2024 | 0.26% | 8.29% | 2.33% | 19.41% | 11.60% | 15.98% | 12.65% | 5.19% | 10.97% | 3.98% | 29-10-2024 | 21-10-2024 | 1.85 | 1.80 | 28-10-2024 | -1 | 101 | 0 | 0 | 60 | 0 | 132,550,592 | 103.80 | -3.80 | 14.95 | 1.91 | 69 | 31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 25-10-2024 | 154.3200 | EUR | -1.25% | 100 EUR | 5.00% | -2.62% | 2.62% | 7.79% | 6.26% | 16.78% | - | - | - | - | 29-10-2024 | 16-09-2024 | 2.10 | 2.05 | 28-10-2024 | 0 | 100 | 0 | 0 | 38 | 0 | 94,174,926 | 100.44 | -0.44 | 23.16 | 3.53 | 38 | 62 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAD | Allianz Thematica A (EUR) - dis | 25-10-2024 | 216.0300 | EUR | -0.49% | 100 EUR | 5.00% | 2.10% | 4.79% | 3.59% | 7.34% | 16.24% | 0.17% | 10.11% | - | - | 30.09.2024 | 0.19% | 7.31% | 2.84% | 16.70% | 29-10-2024 | 15-12-2023 | 3.348 | ročne | 1 | 3.348 | 1.54% | 16-09-2024 | 1.95 | 1.90 | 28-10-2024 | 2 | 98 | 0 | 0 | 189 | 0 | 2,127,140,114 | 100.29 | -0.29 | 22.22 | 3.52 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 25-10-2024 | 164.6000 | EUR | -0.49% | 100 EUR | 5.00% | 2.10% | 4.79% | 3.64% | 7.40% | 18.23% | 0.79% | 10.56% | - | - | 30.09.2024 | 0.25% | 7.36% | 3.39% | 17.15% | 29-10-2024 | 16-09-2024 | 1.95 | 1.90 | 28-10-2024 | 2 | 98 | 0 | 0 | 189 | 0 | 430,541,236 | 100.29 | -0.29 | 22.22 | 3.52 | 70 | 28 | 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 | 25-10-2024 | 4,883.0698 | CZK | -0.29% | 25,000 CZK | 5.00% | -1.29% | 4.29% | 3.98% | 6.10% | 20.37% | -1.14% | 9.60% | - | - | 30.09.2024 | 0.23% | 8.57% | 1.29% | 23.61% | 29-10-2024 | 16-09-2024 | 1.95 | 1.90 | 28-10-2024 | 2 | 98 | 0 | 0 | 189 | 0 | 64,810,410 | 100.29 | -0.29 | 22.22 | 3.52 | 70 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 25-10-2024 | 171.2900 | USD | -0.29% | 1,000 USD | 5.00% | -1.20% | 4.57% | 4.55% | 6.62% | 20.81% | -1.71% | 9.96% | - | - | 30.09.2024 | 0.19% | 8.75% | 0.71% | 23.78% | 29-10-2024 | 16-09-2024 | 1.95 | 1.90 | 28-10-2024 | 2 | 98 | 0 | 0 | 189 | 0 | 285,274,896 | 100.29 | -0.29 | 22.22 | 3.52 | 70 | 28 | 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 | 25-10-2024 | 383.5000 | EUR | -0.06% | 100 EUR | 5.00% | 4.18% | 6.43% | 11.17% | 18.63% | 32.76% | 7.49% | 12.55% | 11.04% | 11.26% | 30.09.2024 | 0.67% | 7.61% | 9.49% | 30.25% | 9.58% | 7.79% | 9.44% | 4.65% | 8.91% | 3.99% | 29-10-2024 | 14-10-2024 | 2.60 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 18,332,040 | 100.17 | -0.17 | 24.89 | 5.09 | 80 | 19 | 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 | 28-10-2024 | 447.4500 | EUR | 0.08% | 100 EUR | 5.00% | 3.92% | 7.38% | 10.73% | 18.18% | 34.44% | 7.67% | 12.89% | 11.26% | 11.32% | 30.09.2024 | 0.68% | 7.42% | 9.74% | 29.53% | 10.17% | 7.92% | 9.89% | 4.56% | 9.10% | 3.98% | 29-10-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.17% | 14-10-2024 | 1.85 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 60,684,656 | 100.17 | -0.17 | 24.89 | 5.09 | 80 | 19 | 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 | 28-10-2024 | 35.7552 | USD | 0.18% | 1,000 USD | 5.00% | 0.27% | 7.00% | 11.49% | 17.83% | 37.69% | 5.26% | 12.33% | 10.28% | - | 30.09.2024 | 0.61% | 8.13% | 7.19% | 35.39% | 8.04% | 9.23% | 8.92% | 6.57% | 29-10-2024 | 15-12-2023 | 0.408 | ročne | 1 | 0.408 | 1.14% | 14-10-2024 | 1.87 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 8,592,885 | 100.17 | -0.17 | 24.89 | 5.09 | 80 | 19 | 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 | 25-10-2024 | 34.4817 | USD | 0.14% | 1,000 USD | 5.00% | 0.88% | 6.42% | 12.63% | 18.50% | 36.78% | 5.66% | 12.78% | 10.53% | 10.37% | 30.09.2024 | 0.65% | 8.18% | 7.71% | 36.38% | 8.20% | 9.22% | 9.16% | 6.71% | 9.14% | 3.78% | 29-10-2024 | 14-10-2024 | 1.85 | 1.50 | 28-10-2024 | 1 | 99 | 0 | 0 | 63 | 0 | 15,273,394 | 100.17 | -0.17 | 24.89 | 5.09 | 80 | 19 | 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 | 25-10-2024 | 116.3300 | EUR | 0.13% | 100,000 EUR | 5.00% | -0.39% | 1.74% | 5.12% | 5.30% | 12.02% | -0.35% | 0.29% | 0.04% | 0.37% | 30.09.2024 | 0.01% | 3.98% | -0.73% | 12.78% | -0.95% | 3.02% | -0.71% | 1.75% | 0.00% | 0.98% | 29-10-2024 | 09-09-2024 | 1.24 | 1.00 | 28-10-2024 | 2 | 2 | 96 | 0 | 3 | 84 | 20,494,542 | 100.22 | -0.22 | 6.72 | 4.30 | 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 | 25-10-2024 | 15.4017 | USD | 0.13% | 100,000 EUR | 5.00% | -0.32% | 2.15% | 5.97% | 6.54% | 13.93% | 1.71% | 2.13% | 2.15% | 2.16% | 30.09.2024 | 0.18% | 3.98% | 1.19% | 13.22% | 0.80% | 3.26% | 1.33% | 1.87% | 1.97% | 1.10% | 29-10-2024 | 09-09-2024 | 1.24 | 1.00 | 28-10-2024 | 2 | 2 | 96 | 0 | 3 | 85 | 15,785,713 | 101.19 | -1.19 | 6.88 | 4.27 | 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 | 28-10-2024 | 88.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 2.90% | 6.46% | 6.40% | 6.19% | -2.63% | -1.97% | -2.37% | - | 30.09.2024 | -0.20% | 3.15% | -3.38% | 9.78% | -3.09% | 1.97% | -3.12% | 1.12% | 29-10-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.34% | 16-09-2024 | 1.34 | 1.29 | 28-10-2024 | 8 | 0 | 92 | 0 | 0 | 102 | 186,002,087 | 100.15 | -0.15 | 8.41 | 2.82 | 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 | 25-10-2024 | 10.2960 | USD | 0.02% | 1,000 USD | 5.00% | 0.08% | 3.46% | 7.07% | 7.95% | 7.87% | -0.46% | -0.05% | -0.20% | - | 30.09.2024 | -0.02% | 3.06% | -1.40% | 9.89% | -1.27% | 2.11% | 29-10-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.15% | 16-09-2024 | 1.34 | 1.29 | 28-10-2024 | 8 | 0 | 92 | 0 | 0 | 102 | 26,806,815 | 100.15 | -0.15 | 8.41 | 2.82 | 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 | 25-10-2024 | 122.5400 | EUR | 0.01% | 100 EUR | 5.00% | 0.02% | 3.02% | 6.16% | 6.65% | 12.02% | 2.38% | 2.63% | 1.93% | - | 30.09.2024 | 0.21% | 2.61% | 1.52% | 10.66% | 1.31% | 2.14% | 0.99% | 1.56% | 29-10-2024 | 16-09-2024 | 1.34 | 1.29 | 28-10-2024 | 8 | 0 | 92 | 0 | 0 | 102 | 19,833,144 | 100.15 | -0.15 | 8.41 | 2.82 | 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 | 28-10-2024 | 14.4989 | USD | 0.01% | 1,000 USD | 5.00% | 0.10% | 3.32% | 7.36% | 7.68% | 14.07% | 4.38% | 4.40% | 4.04% | - | 30.09.2024 | 0.37% | 2.64% | 3.35% | 11.00% | 3.02% | 2.34% | 3.01% | 1.59% | 29-10-2024 | 16-09-2024 | 1.34 | 1.29 | 28-10-2024 | 8 | 0 | 92 | 0 | 0 | 102 | 261,004,255 | 100.15 | -0.15 | 8.41 | 2.82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 29-10-2024 | 23.1700 | EUR | 0.65% | 100 EUR | 5.00% | 3.32% | 7.62% | -1.80% | 8.09% | 1.69% | 6.18% | 8.73% | - | - | 30.09.2024 | 0.64% | 8.07% | 18.21% | 54.33% | 29-10-2024 | 04-09-2024 | 0 | 0.35 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,064,270,232 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 29-10-2024 | 122.2800 | EUR | -0.01% | 100 EUR | 5.00% | 0.25% | 0.89% | 1.80% | 2.74% | 3.68% | - | - | - | - | 29-10-2024 | 29-10-2024 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 29-10-2024 | 158.9400 | EUR | -0.30% | 100 EUR | 5.00% | -2.80% | 0.47% | -1.38% | 5.23% | 15.06% | 6.12% | 4.91% | 5.34% | 7.05% | 30.09.2024 | 0.68% | 6.37% | 8.14% | 17.04% | 6.78% | 6.72% | 5.49% | 3.04% | 5.87% | 2.50% | 29-10-2024 | 04-09-2024 | 0.30 | 0.30 | 28-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 223,487,663 | 100.00 | 0 | 8.87 | 1.14 | 82 | 18 | 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) | 29-10-2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 2.95% | 22.97% | 37.45% | 15.46% | 10.34% | 4.05% | 4.06% | 30.09.2024 | 1.59% | 9.96% | 21.81% | 31.06% | 13.48% | 18.43% | 2.76% | 8.88% | 1.90% | 5.10% | 29-10-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50,874,339 | 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 | 29-10-2024 | 287.3500 | EUR | -0.36% | 100 EUR | 5.00% | -0.66% | 7.14% | 8.60% | 23.99% | 37.95% | 13.64% | 7.84% | 5.13% | 4.41% | 30.09.2024 | 1.29% | 7.71% | 12.91% | 20.95% | 7.02% | 11.39% | 2.33% | 5.59% | 2.20% | 3.96% | 29-10-2024 | 29-10-2024 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 29-10-2024 | 107.6585 | EUR | 0.00% | 100 EUR | 4.50% | 0.39% | 1.10% | 2.19% | 3.28% | 4.60% | 2.25% | 1.29% | 0.84% | 0.61% | 30.09.2024 | 0.17% | 0.39% | 1.40% | 3.59% | 0.48% | 1.26% | 0.19% | 0.85% | 0.11% | 0.52% | 29-10-2024 | 04-09-2024 | 0.18 | 0.18 | 28-10-2024 | 1 | 0 | 99 | 0 | 0 | 86 | 954,135,759 | 100.00 | 0 | 3.81 | 0.10 | 92 | 8 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 29-10-2024 | 109.7500 | EUR | -0.01% | 100 EUR | 5.00% | 0.25% | 0.86% | 1.79% | 2.79% | 3.80% | 2.01% | 0.92% | 0.50% | 0.26% | 30.09.2024 | 0.16% | 0.26% | 1.24% | 3.03% | 0.13% | 1.40% | -0.16% | 0.79% | -0.24% | 0.53% | 29-10-2024 | 04-09-2024 | 0.10 | 0.10 | 28-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,786,579,124 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 25-10-2024 | 2,785.1899 | CZK | -0.10% | 25,000 CZK | 4.50% | -1.77% | 3.01% | 5.56% | 10.26% | 18.77% | - | - | - | - | 29-10-2024 | 04-09-2024 | 2.05 | 1.70 | 28-10-2024 | 3 | 96 | 0 | -0 | 198 | 0 | 153,885,859 | 103.08 | -3.08 | 12.00 | 1.52 | 78 | 17 | 5.74 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 29-10-2024 | 52.9000 | EUR | -0.02% | 100 EUR | 5.00% | 0.36% | 1.09% | 2.12% | 3.06% | 4.03% | - | - | - | - | 29-10-2024 | 04-09-2024 | 0.08 | 0.08 | 28-10-2024 | 18 | 0 | 82 | 0 | 0 | 268 | 302,565,750 | 100.00 | 0 | 3.33 | 0.47 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF | 29-10-2024 | 164.8400 | EUR | -0.33% | 100 EUR | 5.00% | -0.58% | 0.61% | 0.71% | 1.03% | - | - | - | - | - | 29-10-2024 | 04-09-2024 | 0.15 | 0.09 | 28-10-2024 | 0 | 0 | 100 | 0 | 0 | 39 | 913,719,247 | 100.00 | 0 | 3.34 | 7.77 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 29-10-2024 | 334.7100 | EUR | -0.50% | 100 EUR | 5.00% | -5.75% | 3.63% | 9.02% | 7.49% | 34.59% | -8.17% | -3.43% | - | - | 30.09.2024 | -0.13% | 12.31% | -4.41% | 37.19% | -4.25% | 8.84% | 29-10-2024 | 04-09-2024 | 0.35 | 0.35 | 28-10-2024 | 0 | 95 | 0 | 5 | 0 | 0 | 39,700,978 | 100.00 | 0 | 16.32 | 0.94 | 10 | 83 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 29-10-2024 | 126.9129 | USD | 0.01% | 1,000 USD | 4.50% | 0.46% | 1.41% | 3.05% | 4.80% | 6.70% | 4.30% | 2.97% | 2.85% | - | 30.09.2024 | 0.34% | 0.72% | 3.21% | 5.09% | 2.07% | 1.76% | 2.07% | 0.91% | 29-10-2024 | 04-09-2024 | 0.18 | 0.18 | 28-10-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 413,120,239 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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