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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc18-10-2021186.6200EUR0.05% 100,000 EUR5.00%-1.72%1.87%-1.99%2.25%26.56%10.98%10.72%9.02%-30.09.20210.91%10.97%10.54%42.33%4.75%6.35%5.17%7.28%19-10-202124-11-20202.152.050.20604-10-20215950-01640101,490,281100.30-0.3022.122.23392EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc18-10-202119.1600USD0.00% 100,000 EUR5.00%-2.29%1.32%-2.69%1.32%27.31%12.83%12.34%9.64%11.26%30.09.20211.05%11.22%12.63%44.62%6.45%6.63%6.18%8.56%7.14%3.76%19-10-202103-12-20202.182.050.20604-10-20215950-016404,211,377100.30-0.3022.122.23392EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis18-10-2021137.4900EUR0.14% 100,000 EUR5.00%-0.27%1.97%3.45%6.33%11.32%5.93%4.09%--30.09.20210.45%7.48%4.44%20.90%19-10-202115-12-20205.525ročne15.5254.02%18-08-20211.541.5004-10-2021439570109247409,586,630100.91-0.9126.576.563030.364.14595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis18-10-202114.0700USD0.14% 100,000 EUR5.00%-0.21%2.18%3.84%7.00%12.56%8.35%6.50%4.27%-30.09.20210.64%7.43%7.07%20.28%3.65%4.47%2.43%5.16%19-10-202115-12-20200.546ročne10.5463.88%04-05-20211.541.5004-10-2021537580105235285,612,756101.02-1.0228.026.673020.833.87595BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc18-10-2021161.9200EUR0.14% 100,000 EUR5.00%-0.27%1.96%3.43%6.30%16.19%11.41%9.44%7.72%-30.09.20210.86%6.95%9.82%21.20%6.35%4.80%5.62%5.39%19-10-202124-11-20201.561.500.17004-10-202133958011221848,556,697100.90-0.9024.385.973022.483.76694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc18-10-202124.8500USD0.12% 100,000 EUR5.00%-0.20%2.18%3.80%7.02%17.38%13.78%11.78%9.52%-30.09.20211.04%6.94%12.43%20.56%8.93%5.07%7.60%6.35%19-10-202118-08-20211.541.5004-10-20214395701092471,723,648,538100.91-0.9126.576.563030.364.14595BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZROINAllianz Oriental Income - AT - USD - acc18-10-2021242.3700USD0.76% 1,000 USD5.00%-5.18%-3.33%-2.18%-2.41%21.75%26.17%17.71%13.64%11.68%30.09.20211.92%10.90%23.43%45.94%13.43%11.78%11.13%13.12%9.03%7.03%19-10-202118-08-20211.851.8004-10-202149600730228,684,051100.31-0.3119.422.464947EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis18-10-202124.5300USD0.86% 1,000 USD5.00%-3.95%-1.84%0.29%1.62%23.83%26.95%19.07%14.34%-30.09.20211.95%9.95%23.82%41.06%14.35%12.38%19-10-202115-12-20200.008ročne10.0080.03%18-08-20211.851.8004-10-20214960073012,220,846100.31-0.3119.422.464947BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis18-10-2021219.5200USD0.76% 1,000 USD5.00%-5.18%-3.34%-2.18%-2.41%21.71%26.04%17.49%13.22%11.18%30.09.20211.91%10.89%23.29%45.86%13.22%11.87%10.71%13.12%8.58%6.96%19-10-202115-12-20200.071ročne10.0710.03%18-08-20211.851.8004-10-202149600730375,759,277100.31-0.3119.422.464947BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc18-10-2021372.3200EUR0.94% 100 EUR5.00%-3.60%-1.38%1.23%1.70%23.22%25.96%16.52%15.22%13.47%30.09.20211.90%10.25%22.04%36.37%12.92%12.13%11.41%9.87%11.12%7.40%19-10-202118-08-20211.841.8004-10-20214960073078,586,882100.31-0.3119.422.464947BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc18-10-202172.4200EUR-0.01% 100,000 EUR5.00%0.70%1.77%4.14%7.91%11.66%-10.29%-6.26%--30.09.2021-0.77%9.64%-9.68%32.11%19-10-202115-04-20211.641.6004-10-202193-10703241,362195.07-95.0721.733.6610-0.550.141000BAL-TR-EURAZSREEUR-0.5748%-0.55%-33.24%0.291.03n.r.BAL-TR-EURAZSREEUR-0.4977%7.96%6.52%0.350.661.45%8/23BAL-TR-EURAZSREEUR-0.4457%-7.16%-5.42%0.521.857.44%3/23BAL-TR-EURAZSREEUR-0.4268%3.56%1.90%0.380.251.32%7/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZTHADAllianz Thematica A (EUR) - dis18-10-2021212.5300EUR0.55% 100 EUR5.00%-0.16%5.12%8.16%9.59%23.03%----19-10-202115-12-20200.070ročne10.0700.03%24-11-20201.951.900.04504-10-202116840-01620380,992,842105.48-5.4830.294.394341EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc18-10-2021158.9400EUR0.54% 100 EUR5.00%-0.16%5.11%8.16%9.52%22.84%----19-10-202124-11-20201.951.900.04504-10-202116840-0162021,370,219105.48-5.4830.294.394341EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc18-10-20214,968.1201CZK0.39% 25,000 CZK5.00%-1.85%2.90%4.45%4.01%20.63%----19-10-202104-05-20211.951.9004-10-202119900206041,401,600114.17-14.1726.843.564851EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc18-10-2021177.3400USD0.37% 1,000 USD5.00%-1.82%3.03%4.61%4.59%21.76%----19-10-202104-05-20211.961.9004-10-2021199002060286,971,166114.17-14.1726.843.564851EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTRAAllianz Total Return Asian Equity A EUR (dis)18-10-2021159.2200EUR0.22% 100 EUR5.00%3.10%-6.68%-9.70%-11.77%0.78%17.43%10.29%--30.09.20211.26%9.74%16.40%37.07%19-10-202115-12-20200.057ročne10.0570.04%26-05-20212.072.0504-10-20213970039075,602,703101.29-1.2925.593.62925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZRUSESAllianz US Equity Fund - CT - EUR18-10-2021307.5300EUR0.81% 100 EUR5.00%1.46%3.73%8.51%20.64%30.19%15.68%13.18%13.71%13.85%30.09.20211.22%9.31%13.39%24.22%8.94%6.89%9.73%5.30%11.26%3.61%19-10-202118-08-20212.602.5504-10-20212980054016,562,353100.17-0.1724.423.687127EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis18-10-2021355.7900EUR0.81% 100 EUR5.00%1.53%3.93%8.94%21.29%31.08%16.16%13.28%13.75%13.99%30.09.20211.26%9.35%13.84%24.57%9.02%7.25%9.62%5.42%11.26%3.64%19-10-202115-12-20200.127ročne10.1270.04%18-08-20211.861.8004-10-20212980054056,539,875100.17-0.1724.423.687127EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis18-10-202130.4100USD0.63% 1,000 USD5.00%-0.20%1.84%5.33%15.76%29.74%16.36%14.92%--30.09.20211.26%9.51%14.57%30.52%19-10-202115-12-20200.011ročne10.0110.04%18-08-20211.851.8004-10-20212980054014,539,793100.17-0.1724.423.687127EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc18-10-202128.9400USD0.66% 1,000 USD5.00%-0.14%1.87%5.35%15.76%29.78%16.74%15.19%12.94%-30.09.20211.29%9.47%14.89%30.25%10.23%6.85%9.79%7.01%19-10-202118-08-20211.851.8004-10-20212980054015,662,121100.17-0.1724.423.687127EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc18-10-2021117.6900EUR-0.03% 100,000 EUR5.00%-0.66%0.34%1.56%2.91%6.02%1.84%1.20%1.00%-30.09.20210.17%4.68%0.78%10.77%0.73%3.49%0.73%2.34%19-10-202118-08-20211.351.1904-10-202131970916910,084,175100.76-0.764.715.480100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc18-10-202114.6500USD0.00% 100,000 EUR5.00%-0.61%0.48%1.88%3.46%6.93%3.90%3.29%2.67%-30.09.20210.34%4.60%3.12%10.29%3.11%3.43%2.58%2.88%19-10-202118-08-20211.351.1904-10-202131970916918,055,364100.76-0.764.715.480100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis18-10-202195.8300EUR0.08% 100 EUR5.00%-0.01%0.26%0.59%2.77%4.04%-1.26%-1.77%--30.09.2021-0.08%4.40%-1.83%10.17%19-10-202115-12-20203.594ročne13.5943.75%24-11-20201.351.290.06404-10-2021-24012400102107,434,409129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis18-10-202110.4600USD0.10% 1,000 USD5.00%0.00%0.48%0.97%3.36%4.81%0.81%---30.09.20210.09%4.33%0.51%9.28%19-10-202115-12-20200.403ročne10.4033.86%24-11-20201.351.290.06404-10-2021-2401240010217,882,576129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis18-10-202198.7800EUR0.09% 100 EUR5.00%0.01%-0.41%-0.73%0.70%5.17%0.44%---30.09.20210.06%4.20%-0.05%9.70%19-10-202115-03-20210.698štvrťročne12.7932.83%12-03-20211.341.2904-10-202160940098302,200100.08-0.085.463.270100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis18-10-20219.9700USD0.10% 1,000 USD5.00%0.00%-0.50%-0.89%0.50%4.95%0.40%---30.09.20210.06%4.27%0.07%9.50%19-10-202115-03-20210.094štvrťročne10.3763.78%15-04-20211.341.2904-10-202110090-001011,230,720167.38-67.385.363.380100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc18-10-20213,311.4299CZK0.09% 25,000 CZK5.00%0.09%0.48%1.01%3.35%8.71%3.57%---30.09.20210.31%4.14%2.93%10.27%19-10-202104-05-20211.341.2904-10-20219091001076,656,890168.31-68.315.053.490100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc18-10-2021114.3800EUR0.08% 100 EUR5.00%-0.01%0.26%0.62%2.80%8.12%2.51%1.72%--30.09.20210.22%4.12%1.91%10.58%19-10-202103-12-20201.341.290.06404-10-2021-2401240010221,978,964129.20-29.207.043.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc18-10-202112.7700USD0.08% 1,000 USD5.00%0.00%0.39%0.95%3.40%8.96%4.56%3.85%--30.09.20210.39%4.05%4.27%9.81%19-10-202104-05-20211.341.2904-10-2021909100107221,087,704168.31-68.315.053.490100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEUIFAmundi ETF Euro Inflation UCITS ETF EUR (C)19-10-2021248.5000EUR0.00% 100 EUR4.50%1.00%3.20%5.04%5.15%7.66%5.11%2.72%3.00%4.27%30.09.20210.36%2.27%2.93%6.17%2.00%1.65%2.03%0.94%2.96%1.16%19-10-202113-05-20210.160.1604-10-202100100-0140134,862,886100.03-0.0312.191.6800-0.108.13BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)19-10-2021130.8800EUR0.00% 100 EUR5.00%-0.98%1.46%-0.08%6.95%19.00%6.77%7.04%7.78%8.96%30.09.20210.57%9.40%5.13%23.12%5.02%6.38%6.08%4.50%8.95%5.29%19-10-202113-05-20210.300.3004-10-202101000000131,184,078100.00015.011.568911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)19-10-202182.7600EUR0.00% 100 EUR5.00%10.39%20.80%15.85%36.34%79.21%2.00%2.45%-0.30%4.14%30.09.20210.25%15.38%-5.74%50.73%-6.13%10.96%-3.84%5.80%-0.24%5.80%19-10-2021ročne13-05-20210.250.2504-10-20210001000035,958,074100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)19-10-2021430.5147EUR0.00% 100 EUR5.00%0.54%1.78%8.43%16.39%26.90%6.79%---30.09.20210.55%9.87%19-10-202113-05-20210.35004-10-2021095050038,098,799100.00014.960.982372REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRECAmundi Floating Rate Euro Corporate 1-3 UCITS ETF EUR (C)19-10-2021100.7172EUR0.00% 100 EUR4.50%-0.09%-0.26%-0.29%-0.24%-0.16%-0.06%-0.11%-0.08%-30.09.2021-0.00%1.11%-0.11%1.82%-0.21%0.40%19-10-202113-05-20210.18004-10-2021209800277878,943,328215.37-115.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD (C)19-10-2021111.9856USD0.00% 1,000 USD4.50%-0.02%0.03%0.15%0.27%0.63%1.75%2.00%--30.09.20210.16%2.93%2.08%3.45%2.15%0.85%19-10-202113-05-20210.18004-10-20211208800344508,263,145204.92-104.92BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK15-10-20211,466.8101CZK0.54% 25,000 CZK5.00%0.28%1.10%3.65%7.72%13.50%8.65%5.36%5.74%6.84%30.09.20210.63%4.62%6.04%12.51%3.66%3.85%3.71%2.69%5.25%1.30%19-10-202108-03-20211.931.2004-10-20211637452392,386,885,682169.73-69.7317.982.172977.144852BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR15-10-202190.6500EUR0.53% 100 EUR4.00%0.17%0.83%3.23%7.16%12.90%7.64%5.14%5.72%6.88%30.09.20210.55%4.59%5.11%12.42%3.37%3.30%3.85%2.71%5.43%1.41%19-10-202130-09-20201.801.2000.04304-10-202114265555665,508,684178.63-78.6317.481.902257.434852BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOBUAmundi Fund Solutions - Balanced USD15-10-2021105.2000USD0.67% 1,000 USD5.00%-1.65%-0.99%0.09%2.84%11.99%7.70%6.26%4.29%5.00%30.09.20210.56%5.58%5.53%18.29%3.77%3.36%3.07%4.30%3.30%1.40%19-10-2021004-10-2021BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOCCZAmundi Fund Solutions - Conservative CZK15-10-20211,389.4100CZK0.32% 25,000 CZK5.00%-0.35%0.17%1.55%2.59%5.65%5.86%2.94%3.22%4.48%30.09.20210.43%2.97%4.29%7.86%2.49%2.73%2.29%1.37%3.46%0.83%19-10-202108-03-20211.931.2004-10-20211816642393,726,772,944167.48-67.4817.302.151337.575248BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR15-10-20219.0900EUR0.22% 100 EUR5.00%-0.55%-0.11%1.11%2.02%5.09%4.79%2.64%3.16%4.47%30.09.20210.35%2.94%3.29%7.50%2.15%2.01%2.39%1.40%3.62%1.00%19-10-202108-03-20211.831.2004-10-202117136732522,438,842169.80-69.8018.082.091037.864852BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD15-10-202110.5500USD0.38% 1,000 USD5.00%-2.31%-1.95%-1.95%-2.13%4.15%4.86%3.74%--30.09.20210.36%4.25%3.63%13.60%2.54%2.22%19-10-2021004-10-2021BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth15-10-202175.5300EUR0.69% 100 EUR5.00%0.48%2.19%5.47%10.05%18.52%7.55%5.30%--30.09.20210.54%5.64%4.48%16.51%2.82%3.95%19-10-202130-09-20202.121.4000.07804-10-2021204817155655,624,189177.81-77.8117.811.8735155.314258BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15-10-2021897.6600CZK0.83% 25,000 CZK5.00%-1.33%0.39%2.15%5.31%16.73%6.23%4.35%--30.09.20210.44%6.39%3.21%21.01%1.02%3.98%19-10-202131-08-20202.221.4000.07804-10-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE15-10-2021322.0600EUR0.39% 100 EUR4.50%5.74%7.19%10.16%23.75%40.12%13.89%9.34%11.05%11.82%30.09.20210.99%10.32%8.93%33.26%4.79%7.74%6.43%6.47%9.28%4.39%19-10-202106-08-20211.951.7004-10-20213970-064012,039,802112.16-12.1618.252.372176EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE15-10-2021222.4700EUR0.53% 100 EUR4.50%3.73%4.97%6.16%17.73%37.29%11.42%8.01%7.65%-30.09.20210.81%10.65%6.62%36.31%2.57%7.40%3.44%4.74%19-10-202106-08-20211.951.7004-10-20213970-06401,747,371112.16-12.1618.252.372176EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU15-10-2021258.7500USD0.53% 1,000 USD4.50%3.84%5.26%6.81%18.76%38.99%13.94%10.50%9.56%9.84%30.09.20210.99%10.63%9.24%36.07%5.18%7.83%5.42%5.38%7.06%3.76%19-10-202106-08-20211.951.7004-10-20213970-064023,012,526112.16-12.1618.252.372176EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMPOLENAmundi Funds Polen Capital Global Growth15-10-20211,141.3000CZK0.74% 25,000 CZK5.00%---------17-10-202106-09-20212.10004-10-20213970-0260426,333,374113.04-13.0433.127.68970EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap15-10-202197.4500EUR0.04% 100 EUR4.50%-0.62%-0.45%0.33%0.80%2.62%-0.26%-0.55%--30.09.2021-0.05%2.59%-1.24%7.82%19-10-202101-04-20211.87004-10-20215912264013933,791,822109.23-9.2315.951.9892ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)19-10-2021249.8775EUR0.00% 100 EUR4.50%-0.78%-1.36%-0.20%-2.85%-2.91%3.47%1.34%2.32%4.06%30.09.20210.27%2.02%3.45%6.11%2.66%1.86%2.64%1.27%3.94%1.32%19-10-202113-05-20210.14004-10-202100100000570,060,148100.0000.098.63BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C19-10-2021240.6100EUR0.00% 100 EUR5.00%-1.12%-0.53%-0.55%0.35%3.94%2.95%---30.09.20210.26%3.98%19-10-202130-09-20200.400.330004-10-2021001000061361,322,957100.90-0.902.594.24BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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