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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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AZRDT | Allianz Global Equity Unconstrained - AT - USD | 26-07-2024 | 42.3890 | USD | 0.24% | 1,000 USD | 5.00% | -0.80% | -0.58% | 0.58% | 20.17% | 7.24% | -0.87% | 6.70% | 8.20% | 11.63% | 30.06.2024 | 0.15% | 9.09% | 4.35% | 31.28% | 6.87% | 10.56% | 9.28% | 8.73% | 11.95% | 9.15% | 27-07-2024 | 10-06-2024 | 2.10 | 2.05 | 24-07-2024 | -0 | 100 | 0 | 0 | 34 | 0 | 10,333,401 | 100.86 | -0.86 | 26.21 | 5.11 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 26-07-2024 | 88.0500 | EUR | 0.89% | 100 EUR | 5.00% | 1.23% | 3.33% | 6.91% | 14.80% | -1.19% | -9.13% | - | - | - | 30.06.2024 | -0.82% | 6.23% | 27-07-2024 | ročne | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 18,318,290 | 100.41 | -0.41 | 18.82 | 2.20 | 21 | 72 | 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 | 26-07-2024 | 87.9000 | EUR | 0.90% | 100 EUR | 5.00% | 1.23% | 3.33% | 6.91% | 14.80% | -1.21% | -9.13% | - | - | - | 30.06.2024 | -0.82% | 6.24% | 27-07-2024 | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 5,888,857 | 100.41 | -0.41 | 18.82 | 2.20 | 21 | 72 | 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 | 26-07-2024 | 8.1022 | USD | 0.95% | 1,000 USD | 5.00% | 2.73% | 4.41% | 6.96% | 18.14% | -3.20% | -11.58% | - | - | - | 30.06.2024 | -1.06% | 7.90% | 27-07-2024 | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 7,246,313 | 100.41 | -0.41 | 18.82 | 2.20 | 21 | 72 | 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) | 26-07-2024 | 833.7300 | GBP | 1.11% | 1,000 GBP | 5.00% | 1.20% | 1.83% | 6.11% | 11.09% | -2.61% | -9.19% | - | - | - | 30.06.2024 | -0.84% | 5.48% | 27-07-2024 | 15-12-2023 | 2.931 | ročne | 1 | 2.931 | 0.36% | 24-06-2024 | 1.08 | 1.03 | 24-07-2024 | 3 | 97 | 0 | 0 | 55 | 0 | 856,000 | 100.41 | -0.41 | 18.82 | 2.20 | 21 | 72 | 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 | 26-07-2024 | 56.6629 | USD | -1.65% | 100,000 EUR | 5.00% | -4.78% | 8.22% | 10.88% | 34.93% | 20.48% | 2.56% | 15.25% | 13.72% | - | 30.06.2024 | 0.64% | 10.24% | 7.37% | 41.49% | 14.08% | 17.99% | 15.32% | 12.99% | 27-07-2024 | 15-12-2023 | 0.638 | ročne | 1 | 0.638 | 1.11% | 10-06-2024 | 2.11 | 2.05 | 24-07-2024 | 3 | 96 | 1 | 0 | 65 | 0 | 109,677,718 | 103.34 | -3.34 | 25.75 | 5.92 | 72 | 24 | 0.28 | 2.41 | 6 | 94 | 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 | 26-07-2024 | 86.8300 | EUR | -0.02% | 100 EUR | 3.00% | 0.87% | 2.19% | 2.55% | 2.67% | 2.30% | -2.53% | -2.33% | -2.27% | - | 30.06.2024 | -0.23% | 1.79% | -3.02% | 6.24% | -2.95% | 1.72% | 27-07-2024 | 15-12-2023 | 3.090 | ročne | 1 | 3.090 | 3.56% | 24-06-2024 | 1.14 | 1.09 | 24-07-2024 | 22 | -1 | 78 | 0 | 0 | 149 | 68,058,433 | 164.95 | -64.95 | 0 | 0 | 5.84 | 2.22 | 12 | 88 | 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 | 26-07-2024 | 3,446.9199 | CZK | -0.02% | 25,000 CZK | 3.00% | 0.99% | 2.50% | 3.39% | 8.04% | 8.53% | 3.59% | 2.58% | 2.03% | - | 30.06.2024 | 0.28% | 1.68% | 2.60% | 6.96% | 1.49% | 2.09% | 27-07-2024 | 24-06-2024 | 1.15 | 1.09 | 24-07-2024 | 22 | -1 | 78 | 0 | 0 | 149 | 91,112,533 | 164.95 | -64.95 | 0 | 0 | 5.84 | 2.22 | 12 | 88 | 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 | 26-07-2024 | 101.6900 | EUR | -0.02% | 100 EUR | 3.00% | 0.86% | 2.18% | 2.55% | 6.45% | 6.05% | -0.04% | -0.00% | 0.02% | - | 30.06.2024 | -0.02% | 1.74% | -0.76% | 7.07% | -0.89% | 1.86% | 27-07-2024 | 24-06-2024 | 1.15 | 1.09 | 24-07-2024 | 22 | -1 | 78 | 0 | 0 | 149 | 2,397,113 | 164.95 | -64.95 | 0 | 0 | 5.84 | 2.22 | 12 | 88 | 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 | 26-07-2024 | 11.7839 | USD | -0.02% | 1,000 USD | 3.00% | 1.03% | 2.61% | 3.37% | 7.78% | 7.85% | 1.83% | 1.78% | 2.08% | - | 30.06.2024 | 0.13% | 1.80% | 0.96% | 7.42% | 0.79% | 2.17% | 1.44% | 1.12% | 27-07-2024 | 24-06-2024 | 1.14 | 1.09 | 24-07-2024 | 22 | -1 | 78 | 0 | 0 | 149 | 15,026,611 | 164.95 | -64.95 | 0 | 0 | 5.84 | 2.22 | 12 | 88 | 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 | 26-07-2024 | 180.5400 | EUR | 0.66% | 100,000 EUR | 5.00% | 1.48% | 2.89% | 7.40% | 26.07% | 10.60% | -0.71% | 6.12% | 5.03% | 5.06% | 30.06.2024 | -0.01% | 8.08% | 2.28% | 30.95% | 5.77% | 8.93% | 5.17% | 6.20% | 5.15% | 3.35% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 2 | 98 | 0 | 0 | 224 | 0 | 5,963,426 | 101.38 | -1.38 | 14.84 | 1.92 | 4 | 94 | 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 | 26-07-2024 | 18.5220 | USD | 0.54% | 100,000 EUR | 5.00% | 2.22% | 3.69% | 7.18% | 27.76% | 10.04% | -0.88% | 6.93% | 5.92% | 5.28% | 30.06.2024 | -0.03% | 8.84% | 2.34% | 33.14% | 6.37% | 10.10% | 6.22% | 7.09% | 6.16% | 3.44% | 27-07-2024 | 24-06-2024 | 2.11 | 2.05 | 24-07-2024 | 2 | 98 | 0 | 0 | 224 | 0 | 8,564,595 | 101.38 | -1.38 | 14.84 | 1.92 | 4 | 94 | 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) | 26-07-2024 | 128.1900 | EUR | 0.34% | 100 EUR | 5.00% | -4.83% | 0.30% | 6.55% | 10.61% | 3.81% | -7.23% | 2.27% | 2.36% | - | 30.06.2024 | -0.59% | 7.58% | -8.54% | 17.23% | 2.57% | 13.69% | 4.81% | 5.85% | 27-07-2024 | 15-12-2020 | 0.057 | ročne | 1 | 0.057 | 0.04% | 24-06-2024 | 2.12 | 2.05 | 24-07-2024 | 4 | 96 | 0 | 0 | 43 | 0 | 71,651,946 | 104.84 | -4.84 | 15.22 | 2.02 | 89 | 7 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 26-07-2024 | 111.6800 | EUR | 0.24% | 100,000 EUR | 5.00% | -0.33% | 2.66% | 3.77% | 10.01% | 2.42% | -6.48% | -0.34% | -0.61% | - | 30.06.2024 | -0.44% | 6.29% | -4.03% | 21.46% | -0.30% | 6.92% | 0.04% | 3.68% | 27-07-2024 | 15-12-2023 | 5.170 | ročne | 1 | 5.170 | 4.64% | 10-06-2024 | 1.55 | 1.50 | 24-07-2024 | 4 | 35 | 60 | 0 | 96 | 218 | 426,471,609 | 101.40 | -1.40 | 22.63 | 3.70 | 28 | 5 | 3.50 | 23 | 77 | 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 | 26-07-2024 | 12.1760 | USD | 0.24% | 100,000 EUR | 5.00% | -0.17% | 3.10% | 4.60% | 11.57% | 4.40% | -4.43% | 1.76% | 1.71% | 0.96% | 30.06.2024 | -0.27% | 6.26% | -2.08% | 21.45% | 1.72% | 7.40% | 2.34% | 4.01% | 2.04% | 1.60% | 27-07-2024 | 15-12-2023 | 0.540 | ročne | 1 | 0.540 | 4.44% | 24-06-2024 | 1.55 | 1.50 | 24-07-2024 | 4 | 35 | 60 | 0 | 96 | 218 | 378,347,477 | 101.40 | -1.40 | 22.63 | 3.70 | 28 | 5 | 3.50 | 23 | 77 | 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 | 26-07-2024 | 153.6700 | EUR | 0.23% | 100,000 EUR | 5.00% | -0.34% | 2.65% | 3.75% | 15.31% | 7.34% | -1.51% | 4.80% | 4.57% | 4.25% | 30.06.2024 | -0.02% | 5.97% | 0.99% | 22.17% | 4.75% | 7.82% | 5.19% | 4.51% | 5.10% | 2.21% | 27-07-2024 | 24-06-2024 | 1.55 | 1.50 | 24-07-2024 | 4 | 35 | 60 | 0 | 96 | 218 | 78,815,486 | 101.40 | -1.40 | 22.63 | 3.70 | 28 | 5 | 3.50 | 23 | 77 | 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 | 26-07-2024 | 25.0644 | USD | 0.24% | 100,000 EUR | 5.00% | -0.17% | 3.10% | 4.60% | 16.81% | 9.30% | 0.57% | 6.88% | 6.88% | 6.11% | 30.06.2024 | 0.15% | 5.95% | 2.96% | 22.18% | 6.76% | 8.30% | 7.48% | 4.89% | 7.20% | 2.20% | 27-07-2024 | 17-06-2024 | 1.55 | 1.50 | 24-07-2024 | 4 | 35 | 60 | 0 | 96 | 218 | 1,714,563,573 | 101.40 | -1.40 | 22.63 | 3.70 | 28 | 5 | 3.50 | 23 | 77 | 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 | 26-07-2024 | 230.0400 | USD | -0.54% | 1,000 USD | 5.00% | -4.06% | 1.61% | 2.14% | 19.74% | 4.71% | -2.34% | 11.58% | 9.12% | 7.94% | 30.06.2024 | 0.04% | 9.91% | 1.14% | 29.26% | 11.56% | 17.51% | 12.03% | 8.53% | 10.69% | 4.19% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 232,447,109 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | 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 | 26-07-2024 | 28.0610 | USD | -0.07% | 1,000 USD | 5.00% | -4.83% | 2.09% | 7.33% | 22.37% | 13.03% | 4.32% | 16.00% | 12.85% | 10.80% | 30.06.2024 | 0.57% | 7.92% | 6.80% | 26.74% | 14.92% | 15.40% | 14.82% | 7.73% | 12.38% | 4.63% | 27-07-2024 | 15-12-2023 | 0.383 | ročne | 1 | 0.383 | 1.36% | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 17,868,326 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | 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 | 26-07-2024 | 202.9300 | USD | -0.54% | 1,000 USD | 5.00% | -4.06% | 1.61% | 2.14% | 17.78% | 3.00% | -3.19% | 10.92% | 8.63% | 7.38% | 30.06.2024 | -0.04% | 9.85% | 0.44% | 28.80% | 11.25% | 17.70% | 11.74% | 8.46% | 10.30% | 4.09% | 27-07-2024 | 15-12-2023 | 3.169 | ročne | 1 | 3.169 | 1.55% | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 341,882,151 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | 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 | 26-07-2024 | 376.6500 | EUR | -0.59% | 100 EUR | 5.00% | -5.45% | 0.56% | 2.07% | 16.33% | 6.85% | 0.33% | 12.14% | 10.13% | 10.20% | 30.06.2024 | 0.27% | 8.23% | 3.78% | 22.52% | 13.36% | 16.11% | 12.96% | 5.76% | 11.29% | 4.82% | 27-07-2024 | 10-06-2024 | 1.85 | 1.80 | 24-07-2024 | 1 | 99 | 0 | 0 | 67 | 0 | 127,386,057 | 102.07 | -2.07 | 17.39 | 2.01 | 59 | 40 | 0 | 103 | -3 | 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 | 26-07-2024 | 150.8500 | EUR | 0.31% | 100 EUR | 5.00% | -2.15% | 4.52% | 2.56% | 15.16% | 1.91% | - | - | - | - | 27-07-2024 | 01-07-2024 | 2.10 | 2.05 | 24-07-2024 | 1 | 99 | 0 | 0 | 38 | 0 | 96,877,355 | 100.39 | -0.39 | 21.94 | 3.29 | 35 | 63 | 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 | 26-07-2024 | 205.8100 | EUR | -0.17% | 100 EUR | 5.00% | -3.58% | -2.32% | 1.24% | 12.62% | 0.37% | -0.12% | 8.59% | - | - | 30.06.2024 | 0.23% | 7.39% | 4.83% | 20.54% | 27-07-2024 | 15-12-2023 | 3.348 | ročne | 1 | 3.348 | 1.62% | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 1 | 99 | 0 | 0 | 219 | 0 | 2,161,875,765 | 100.46 | -0.46 | 19.96 | 3.00 | 65 | 34 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 26-07-2024 | 156.7900 | EUR | -0.18% | 100 EUR | 5.00% | -3.54% | -2.29% | 1.27% | 14.55% | 2.06% | 0.50% | 9.00% | - | - | 30.06.2024 | 0.29% | 7.44% | 5.22% | 20.75% | 27-07-2024 | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 1 | 99 | 0 | 0 | 219 | 0 | 470,065,974 | 100.46 | -0.46 | 19.96 | 3.00 | 65 | 34 | 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 | 26-07-2024 | 4,676.6699 | CZK | -0.11% | 25,000 CZK | 5.00% | -2.23% | -1.58% | 1.06% | 17.71% | 0.07% | -1.67% | - | - | - | 30.06.2024 | 0.08% | 8.63% | 2.83% | 26.26% | 27-07-2024 | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 1 | 99 | 0 | 0 | 219 | 0 | 65,155,073 | 100.46 | -0.46 | 19.96 | 3.00 | 65 | 34 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 26-07-2024 | 163.6100 | USD | -0.12% | 1,000 USD | 5.00% | -2.15% | -1.31% | 1.29% | 17.82% | -0.04% | -2.28% | 8.46% | - | - | 30.06.2024 | 0.03% | 8.80% | 2.34% | 26.75% | 27-07-2024 | 24-06-2024 | 1.95 | 1.90 | 24-07-2024 | 1 | 99 | 0 | 0 | 219 | 0 | 291,996,216 | 100.46 | -0.46 | 19.96 | 3.00 | 65 | 34 | 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 | 26-07-2024 | 358.3400 | EUR | -0.56% | 100 EUR | 5.00% | -4.55% | 2.94% | 9.66% | 26.40% | 23.45% | 6.08% | 10.39% | 10.25% | 10.82% | 30.06.2024 | 0.78% | 7.54% | 10.40% | 31.86% | 10.19% | 7.90% | 9.56% | 4.89% | 9.07% | 4.57% | 27-07-2024 | 03-06-2024 | 2.60 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 17,333,094 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | 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 | 26-07-2024 | 416.7100 | EUR | -0.55% | 100 EUR | 5.00% | -4.50% | 3.13% | 10.06% | 25.27% | 22.59% | 6.32% | 10.81% | 10.53% | 10.93% | 30.06.2024 | 0.79% | 7.34% | 10.81% | 31.41% | 10.80% | 7.97% | 9.97% | 4.73% | 9.24% | 4.49% | 27-07-2024 | 15-12-2023 | 5.228 | ročne | 1 | 5.228 | 1.25% | 03-06-2024 | 1.85 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 60,978,552 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | 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 | 26-07-2024 | 33.4163 | USD | -0.50% | 1,000 USD | 5.00% | -3.09% | 4.20% | 10.12% | 28.97% | 20.15% | 3.49% | 10.26% | 9.63% | - | 30.06.2024 | 0.53% | 8.11% | 8.03% | 36.86% | 8.90% | 9.59% | 9.17% | 7.10% | 27-07-2024 | 15-12-2023 | 0.408 | ročne | 1 | 0.408 | 1.21% | 03-06-2024 | 1.87 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 12,971,672 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | 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 | 26-07-2024 | 32.2408 | USD | -0.50% | 1,000 USD | 5.00% | -3.09% | 4.20% | 10.13% | 30.82% | 21.87% | 3.97% | 10.64% | 9.99% | 9.31% | 30.06.2024 | 0.57% | 8.16% | 8.40% | 37.56% | 9.05% | 9.65% | 9.40% | 7.23% | 9.25% | 4.08% | 27-07-2024 | 03-06-2024 | 1.85 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 61 | 0 | 14,426,307 | 100.37 | -0.37 | 24.89 | 4.95 | 79 | 21 | 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 | 26-07-2024 | 114.5000 | EUR | 0.14% | 100,000 EUR | 5.00% | 1.61% | 3.32% | 3.42% | 10.54% | 6.92% | -0.84% | 0.18% | -0.15% | 0.04% | 30.06.2024 | -0.08% | 3.92% | -0.90% | 12.45% | -0.78% | 3.20% | -0.60% | 1.96% | 0.04% | 1.01% | 27-07-2024 | 17-06-2024 | 1.24 | 1.19 | 24-07-2024 | 2 | 1 | 97 | 0 | 4 | 89 | 17,433,104 | 100.16 | -0.16 | 7.24 | 4.28 | 2 | 98 | 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 | 26-07-2024 | 15.0985 | USD | 0.14% | 100,000 EUR | 5.00% | 1.76% | 3.73% | 4.21% | 11.96% | 8.86% | 1.15% | 2.08% | 1.97% | 1.78% | 30.06.2024 | 0.08% | 3.93% | 0.93% | 12.75% | 0.98% | 3.49% | 1.45% | 2.14% | 1.97% | 1.11% | 27-07-2024 | 17-06-2024 | 1.24 | 1.19 | 24-07-2024 | 2 | 1 | 97 | 0 | 4 | 89 | 15,260,143 | 100.16 | -0.16 | 7.24 | 4.28 | 2 | 98 | 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 | 26-07-2024 | 85.8000 | EUR | 0.11% | 100 EUR | 5.00% | 1.36% | 3.46% | 3.40% | 3.15% | 1.77% | -3.51% | -2.28% | -2.74% | - | 30.06.2024 | -0.33% | 3.04% | -3.27% | 9.97% | -2.95% | 2.08% | -3.09% | 1.17% | 27-07-2024 | 15-12-2023 | 4.718 | ročne | 1 | 4.718 | 5.50% | 24-06-2024 | 1.34 | 1.29 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 97 | 178,670,021 | 100.33 | -0.33 | 9.98 | 2.60 | 8 | 92 | 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 | 26-07-2024 | 9.9639 | USD | 0.12% | 1,000 USD | 5.00% | 1.55% | 3.91% | 4.22% | 4.52% | 3.59% | -1.45% | -0.33% | -0.56% | - | 30.06.2024 | -0.15% | 2.95% | -1.38% | 9.91% | -1.13% | 2.27% | 27-07-2024 | 15-12-2023 | 0.530 | ročne | 1 | 0.530 | 5.33% | 24-06-2024 | 1.34 | 1.29 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 97 | 23,937,888 | 100.33 | -0.33 | 9.98 | 2.60 | 8 | 92 | 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 | 26-07-2024 | 119.0900 | EUR | 0.12% | 100 EUR | 5.00% | 1.36% | 3.47% | 3.39% | 9.03% | 7.57% | 1.47% | 2.29% | 1.55% | - | 30.06.2024 | 0.09% | 2.54% | 1.48% | 10.57% | 1.34% | 2.16% | 0.92% | 1.41% | 27-07-2024 | 24-06-2024 | 1.34 | 1.29 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 97 | 18,931,662 | 100.33 | -0.33 | 9.98 | 2.60 | 8 | 92 | 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 | 26-07-2024 | 14.0325 | USD | 0.12% | 1,000 USD | 5.00% | 1.55% | 3.91% | 4.22% | 10.35% | 9.37% | 3.35% | 4.13% | 3.65% | - | 30.06.2024 | 0.24% | 2.57% | 3.23% | 10.79% | 3.07% | 2.40% | 2.97% | 1.50% | 27-07-2024 | 24-06-2024 | 1.34 | 1.29 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 97 | 215,049,962 | 100.33 | -0.33 | 9.98 | 2.60 | 8 | 92 | 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 | 27-07-2024 | 21.6750 | EUR | 0.00% | 100 EUR | 5.00% | -8.58% | -7.61% | 1.93% | -4.87% | -0.32% | 7.44% | 7.57% | - | - | 30.06.2024 | 1.07% | 7.79% | 22.63% | 55.25% | 27-07-2024 | 06-06-2024 | 0 | 0.35 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,617,017,654 | 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 | 27-07-2024 | 121.2100 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.92% | 1.89% | 2.79% | 3.66% | - | - | - | - | 27-07-2024 | 24-07-2024 | 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) | 27-07-2024 | 159.0000 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | -0.85% | 5.45% | 15.10% | 7.11% | 6.17% | 6.17% | 6.00% | 6.57% | 30.06.2024 | 0.57% | 6.58% | 9.18% | 18.17% | 6.72% | 6.74% | 5.62% | 3.30% | 5.94% | 2.59% | 27-07-2024 | 06-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 213,155,985 | 100.00 | 0 | 8.98 | 1.14 | 83 | 17 | 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) | 27-07-2024 | 128.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 3.30% | 22.01% | 37.23% | 27.62% | 20.76% | 11.06% | 3.97% | 3.79% | 30.06.2024 | 1.75% | 9.96% | 24.13% | 35.16% | 11.67% | 19.27% | 1.73% | 7.37% | 1.36% | 5.19% | 27-07-2024 | ročne | 08-05-2024 | 0.25 | 0.25 | 24-07-2024 | 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 | 27-07-2024 | 269.6500 | EUR | 0.00% | 100 EUR | 5.00% | 2.84% | 1.95% | 15.80% | 29.45% | 19.00% | 12.86% | 6.61% | 3.68% | 3.13% | 30.06.2024 | 1.00% | 7.72% | 13.17% | 21.34% | 5.81% | 11.23% | 1.85% | 4.79% | 1.79% | 3.94% | 27-07-2024 | 24-07-2024 | 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) | 27-07-2024 | 106.5665 | EUR | 0.00% | 100 EUR | 4.50% | 0.42% | 1.05% | 2.30% | 3.54% | 4.45% | 1.84% | 1.07% | 0.69% | - | 30.06.2024 | 0.14% | 0.39% | 1.03% | 3.28% | 0.31% | 1.04% | 0.09% | 0.71% | 27-07-2024 | 06-06-2024 | 0.18 | 0.18 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 53 | 959,592,099 | 100.00 | 0 | 0.04 | 0.12 | 76 | 24 | 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 | 27-07-2024 | 108.8150 | EUR | 0.00% | 100 EUR | 5.00% | 0.29% | 0.95% | 1.90% | 2.92% | 3.87% | 1.65% | 0.72% | 0.36% | 0.17% | 30.06.2024 | 0.13% | 0.27% | 0.86% | 2.84% | -0.07% | 1.17% | -0.27% | 0.66% | -0.31% | 0.43% | 27-07-2024 | 06-06-2024 | 0.10 | 0.10 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,515,120,264 | 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) | 25-07-2024 | 2,703.8301 | CZK | -1.48% | 25,000 CZK | 4.50% | -1.16% | 2.48% | 7.04% | 15.30% | 3.92% | - | - | - | - | 27-07-2024 | 06-06-2024 | 2.05 | 1.70 | 24-07-2024 | 1 | 98 | 0 | 0 | 203 | 0 | 143,451,657 | 104.25 | -4.25 | 11.38 | 1.45 | 75 | 20 | 5.74 | 0.33 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 27-07-2024 | 52.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.02% | 1.95% | 3.01% | 3.89% | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.08 | 0.08 | 24-07-2024 | 14 | 0 | 86 | 0 | 0 | 271 | 272,150,538 | 100.00 | 0 | 3.75 | 0.59 | 60 | 40 | 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 | 27-07-2024 | 163.4200 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 0.25% | 0.63% | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.15 | 0.09 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 38 | 939,264,225 | 100.00 | 0 | 3.53 | 8.01 | 71 | 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) | 27-07-2024 | 320.5139 | EUR | 0.00% | 100 EUR | 5.00% | 2.96% | 5.69% | 3.96% | 28.67% | 14.36% | -9.65% | -2.70% | - | - | 30.06.2024 | -0.45% | 12.53% | -4.15% | 37.72% | -3.08% | 9.51% | 27-07-2024 | 06-06-2024 | 0.35 | 0.35 | 24-07-2024 | -0 | 95 | 0 | 5 | 0 | 0 | 40,172,195 | 100.00 | 0 | 15.86 | 0.90 | 17 | 77 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 27-07-2024 | 125.1290 | USD | 0.00% | 1,000 USD | 4.50% | 0.54% | 1.62% | 3.30% | 5.29% | 6.50% | 3.75% | 2.85% | 2.75% | - | 30.06.2024 | 0.30% | 0.73% | 2.74% | 4.91% | 1.89% | 1.49% | 2.00% | 0.79% | 27-07-2024 | 06-06-2024 | 0.18 | 0.18 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 397,530,798 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 25-07-2024 | 1,553.6899 | CZK | -0.51% | 25,000 CZK | 5.00% | -0.15% | 3.35% | 5.20% | 15.45% | 11.09% | 2.20% | 4.35% | 4.27% | 4.42% | 30.06.2024 | 0.24% | 4.29% | 3.21% | 14.00% | 4.36% | 4.39% | 4.05% | 1.88% | 3.49% | 1.74% | 27-07-2024 | 06-06-2024 | 1.99 | 1.20 | 24-07-2024 | 7 | 41 | 41 | 11 | 0 | 7 | 4,531,529,547 | 173.62 | -73.62 | 15.94 | 2.16 | 31 | 9 | 4.58 | 5.94 | 53 | 47 | 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 | 25-07-2024 | 86.3800 | EUR | -0.51% | 100 EUR | 4.00% | -0.23% | 3.05% | 4.37% | 13.75% | 8.59% | -1.43% | 1.84% | 2.43% | 3.32% | 30.06.2024 | -0.06% | 4.34% | -0.08% | 15.85% | 2.07% | 5.35% | 2.48% | 2.60% | 2.58% | 2.33% | 27-07-2024 | 06-06-2024 | 1.89 | 1.20 | 24-07-2024 | 7 | 41 | 41 | 11 | 0 | 7 | 82,769,677 | 173.62 | -73.62 | 15.94 | 2.16 | 31 | 9 | 4.58 | 5.94 | 53 | 47 | 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 | ||||||||||||||||||||||||||||||
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