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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 
AZFOODDAllianz Global Food Security - A - EUR (dis)19-04-202483.7300EUR-0.02% 100 EUR5.00%-1.34%2.77%6.01%-3.57%-6.74%-10.82%---31.03.2024-0.70%6.18%20-04-2024ročne02-04-20241.951.9018-04-20243970045019,313,288100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc19-04-202483.5900EUR-0.01% 100 EUR5.00%-1.35%2.78%6.01%-3.59%-6.76%-10.81%---31.03.2024-0.70%6.18%20-04-202402-04-20241.951.9018-04-2024397004506,171,490100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc19-04-20247.5581USD-0.32% 1,000 USD5.00%-3.12%0.62%7.12%-8.61%-9.39%-14.35%---31.03.2024-0.89%7.89%20-04-202402-04-20241.951.9018-04-2024397004507,632,701100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)19-04-2024802.7200GBP-0.07% 1,000 GBP5.00%-1.26%2.66%4.22%-4.92%-9.16%-10.80%---31.03.2024-0.67%5.55%20-04-202415-12-20232.931ročne12.9310.36%02-04-20241.081.0318-04-202439700450924,029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis19-04-202451.3435USD-1.33% 100,000 EUR5.00%-4.37%3.25%17.24%6.28%26.69%1.11%13.32%14.25%-31.03.20240.68%9.84%9.46%46.18%15.63%17.99%20-04-202415-12-20230.638ročne10.6381.23%11-03-20242.112.0518-04-202419810600100,942,670100.85-0.8528.096.0378200.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis19-04-202484.8900EUR0.00% 100 EUR3.00%-0.27%0.58%0.53%0.06%0.62%-3.10%-2.45%-2.45%-31.03.2024-0.24%1.74%-2.94%6.39%-2.84%1.82%20-04-202415-12-20233.090ročne13.0903.64%25-03-20241.141.0918-04-202439-1620014770,104,435216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19-04-20243,358.6799CZK0.01% 25,000 CZK3.00%-0.12%1.11%5.50%5.89%7.50%2.94%2.51%--31.03.20240.26%1.64%2.34%6.52%1.36%1.92%20-04-202425-03-20241.151.0918-04-202439-1620014792,841,897216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc19-04-202499.4200EUR0.00% 100 EUR3.00%-0.26%0.58%4.24%3.75%4.35%-0.62%-0.13%-0.16%-31.03.2024-0.03%1.69%-0.84%6.89%-0.81%1.96%20-04-202425-03-20241.151.0918-04-202439-162001472,471,847216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc19-04-202411.4691USD0.00% 1,000 USD3.00%-0.14%0.95%5.09%5.06%6.25%1.16%1.72%1.90%-31.03.20240.12%1.71%0.82%7.14%0.91%2.35%1.53%1.27%20-04-202425-03-20241.141.0918-04-202439-1620014711,892,108216.93-116.935.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc19-04-2024171.1500EUR-1.17% 100,000 EUR5.00%-3.87%3.48%15.07%4.60%10.90%-3.60%5.31%5.29%4.87%31.03.20240.10%7.91%5.49%38.72%6.67%8.21%5.65%6.92%5.44%3.76%20-04-202418-03-20242.122.0518-04-20244960022104,071,079101.04-1.0415.442.02492EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc19-04-202417.4201USD-1.25% 100,000 EUR5.00%-4.54%2.45%15.60%3.02%10.10%-4.18%6.03%6.31%4.97%31.03.20240.11%8.65%5.99%41.91%7.47%9.41%6.82%7.97%6.40%3.73%20-04-202418-03-20242.102.0518-04-20244960022107,102,947101.04-1.0415.442.02492EQ-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
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)19-04-2024122.8000EUR-1.76% 100 EUR5.00%-0.30%3.53%3.65%1.75%-1.50%-11.39%1.10%2.79%-31.03.2024-0.84%7.28%-5.79%28.45%4.60%13.99%20-04-202415-12-20200.057ročne10.0570.05%02-04-20242.122.0518-04-20243970041069,109,447102.79-2.7916.021.86915EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis19-04-2024107.8400EUR-0.09% 100,000 EUR5.00%-1.76%1.19%4.08%-1.62%4.96%-6.73%-0.70%-0.60%-31.03.2024-0.32%6.09%-2.41%25.12%0.58%6.78%20-04-202415-12-20235.170ročne15.1704.79%18-03-20241.551.5018-04-202443858098218419,442,319101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis19-04-202411.7045USD-0.08% 100,000 EUR5.00%-1.64%1.56%5.13%-0.17%7.09%-4.76%1.47%1.73%0.96%31.03.2024-0.15%6.06%-0.51%25.03%2.67%7.35%2.77%4.56%2.17%1.69%20-04-202415-12-20230.540ročne10.5404.61%18-03-20241.551.5018-04-202443858098218358,461,835101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc19-04-2024148.4000EUR-0.09% 100,000 EUR5.00%-1.77%1.18%9.10%3.11%9.97%-1.77%4.43%4.56%4.30%31.03.20240.10%5.72%2.64%25.84%5.67%7.72%5.61%5.12%5.29%2.36%20-04-202418-03-20241.551.5018-04-20244385809821878,786,220101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc19-04-202424.0937USD-0.09% 100,000 EUR5.00%-1.64%1.56%10.06%4.52%12.12%0.21%6.59%6.89%6.11%31.03.20240.27%5.70%4.57%25.76%7.74%8.30%7.92%5.56%7.33%2.32%20-04-202418-03-20241.551.5018-04-2024438580982181,755,974,768101.06-1.0623.234.183055.413.301090BAL-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 - acc19-04-2024219.2300USD-3.70% 1,000 USD5.00%-5.59%-0.42%9.12%-1.52%4.08%-4.24%10.03%9.89%7.97%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%20-04-202411-03-20241.851.8018-04-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-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 - dis19-04-202426.4903USD-3.44% 1,000 USD5.00%-3.37%3.58%10.78%5.73%13.51%2.54%14.35%13.44%10.68%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%20-04-202415-12-20230.383ročne10.3831.40%11-03-20241.851.8018-04-20241990059016,554,642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis19-04-2024193.4000USD-3.69% 1,000 USD5.00%-5.59%-0.42%7.35%-3.12%2.39%-5.08%9.38%9.39%7.41%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%20-04-202415-12-20233.169ročne13.1691.58%11-03-20241.851.8018-04-202419900590345,010,950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc19-04-2024365.9000EUR-3.40% 100 EUR5.00%-3.87%1.78%7.99%3.90%7.09%-0.29%11.26%9.93%10.77%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%20-04-202411-03-20241.851.8018-04-202419900590118,810,227100.53-0.5317.011.9159390103-3BAL-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
AZPEANIAllianz Pet and Animal Wellbeing AT EUR19-04-2024141.6500EUR-0.28% 100 EUR5.00%-3.06%-3.13%5.21%-2.09%-----20-04-202402-04-20242.102.0518-04-202419900360103,083,922100.42-0.4221.103.453367EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis19-04-2024206.6200EUR-0.74% 100 EUR5.00%-2.24%3.67%8.13%1.77%6.68%1.72%9.38%--31.03.20240.50%7.49%6.81%24.31%20-04-202415-12-20233.348ročne13.3481.61%25-03-20241.951.9018-04-2024-21020022702,222,805,867115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc19-04-2024157.3500EUR-0.74% 100 EUR5.00%-2.24%3.67%9.93%3.43%8.43%2.34%---31.03.20240.56%7.66%7.05%24.27%20-04-202402-04-20241.951.9018-04-2024-2102002270455,151,483115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc19-04-20244,619.1299CZK-1.06% 25,000 CZK5.00%-3.99%1.50%11.28%-1.52%5.98%-1.07%---31.03.20240.41%8.82%5.55%31.81%20-04-202402-04-20241.951.9018-04-2024-210200227069,706,577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc19-04-2024161.1400USD-1.04% 1,000 USD5.00%-4.00%1.42%11.06%-1.94%5.39%-1.77%8.60%--31.03.20240.35%8.82%5.29%33.15%20-04-202425-03-20241.951.9018-04-2024-2102002270312,355,757115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR19-04-2024345.0800EUR-0.60% 100 EUR5.00%-1.46%7.97%17.94%19.95%31.49%6.92%10.91%9.41%11.49%31.03.20240.85%7.15%10.61%31.98%10.86%8.08%9.69%4.84%9.37%5.21%20-04-202411-03-20242.61018-04-20242980062017,315,513100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis19-04-2024400.5000EUR-0.59% 100 EUR5.00%-1.40%8.17%16.67%18.89%30.56%7.17%11.31%9.69%11.60%31.03.20240.86%7.03%11.15%31.86%11.46%8.13%10.05%4.63%9.51%5.11%20-04-202415-12-20235.228ročne15.2281.30%11-03-20241.85018-04-20242980062059,271,393100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis19-04-202431.5069USD-0.90% 1,000 USD5.00%-3.17%5.82%17.93%12.72%26.92%2.94%10.09%9.75%-31.03.20240.65%7.74%9.52%39.86%9.97%9.95%20-04-202415-12-20230.408ročne10.4081.28%11-03-20241.86018-04-2024298006206,047,712100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc19-04-202430.3975USD-0.90% 1,000 USD5.00%-3.17%5.82%19.62%14.33%28.74%3.42%10.47%10.13%9.43%31.03.20240.69%7.82%9.72%40.18%10.15%10.08%9.78%7.76%9.42%4.32%20-04-202411-03-20241.85018-04-20242980062014,172,748100.38-0.3825.985.297919EQ-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 - acc19-04-2024110.2600EUR0.03% 100,000 EUR5.00%-0.79%0.07%6.52%2.72%4.92%-1.65%-0.50%-0.41%-0.22%31.03.2024-0.04%3.88%-0.43%13.38%-0.58%3.28%-0.38%2.35%0.10%0.99%20-04-202418-03-20241.241.1918-04-20242297059716,917,998102.43-2.437.434.220100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc19-04-202414.4759USD0.03% 100,000 EUR5.00%-0.69%0.43%7.44%4.13%7.01%0.22%1.47%1.73%1.46%31.03.20240.12%3.88%1.33%13.54%1.22%3.65%1.70%2.59%1.98%1.10%20-04-202411-03-20241.241.1918-04-20242297059715,121,886102.43-2.437.434.220100BOND-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 - dis19-04-202482.5500EUR-0.01% 100 EUR5.00%-0.82%0.15%-0.54%-2.04%0.97%-4.68%-3.02%-3.15%-31.03.2024-0.31%3.03%-2.61%11.50%-2.71%2.11%20-04-202415-12-20234.718ročne14.7185.71%18-03-20241.341.2918-04-202460940095174,901,606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis19-04-20249.5427USD-0.01% 1,000 USD5.00%-0.69%0.51%0.34%-0.74%2.88%-2.73%-1.01%-0.95%-31.03.2024-0.14%2.94%-0.79%11.22%-0.87%2.40%20-04-202415-12-20230.530ročne10.5305.56%25-03-20241.341.2918-04-20246094009523,186,969100.04-0.049.072.640100BOND-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 - acc19-04-2024114.5700EUR-0.02% 100 EUR5.00%-0.82%0.14%5.11%3.50%6.68%0.24%1.52%1.13%-31.03.20240.10%2.52%2.02%11.82%1.48%2.18%0.95%1.45%20-04-202418-03-20241.341.2918-04-20246094009518,763,455100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc19-04-202413.4394USD-0.01% 1,000 USD5.00%-0.69%0.60%5.94%4.79%8.62%2.01%3.42%3.24%-31.03.20240.25%2.56%3.71%11.86%3.25%2.51%3.02%1.59%20-04-202418-03-20241.341.2918-04-202460940095195,039,346100.04-0.049.072.640100BOND-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
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED20-04-2024120.0200EUR0.00% 100 EUR5.00%0.34%0.94%1.80%------20-04-202418-04-2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)20-04-2024158.4800EUR0.00% 100 EUR5.00%-0.29%6.65%13.09%8.58%10.31%7.05%6.17%6.40%7.23%31.03.20240.70%6.30%10.46%19.74%6.61%6.66%5.69%3.47%6.00%2.62%20-04-202415-02-20240.300.3018-04-202401000000218,562,118100.0008.421.168317EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)20-04-2024119.7400EUR0.00% 100 EUR5.00%3.98%17.48%24.70%20.33%28.87%20.26%7.30%4.48%3.15%31.03.20241.63%10.00%25.18%36.77%9.74%19.89%0.84%5.86%0.77%5.12%20-04-2024ročne15-02-20240.250.2518-04-20240001000047,216,938100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)20-04-2024105.2327EUR0.00% 100 EUR4.50%0.23%1.15%2.31%3.35%4.28%1.39%0.81%0.52%-31.03.20240.11%0.38%0.77%2.79%0.17%0.86%0.00%0.57%20-04-202415-02-20240.180.1818-04-202450950053944,801,749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)18-04-20242,611.7100CZK0.64% 25,000 CZK4.50%-2.37%6.18%9.49%1.07%4.81%----20-04-202415-02-20242.051.7018-04-2024198002030136,384,562104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF20-04-202451.7600EUR0.00% 100 EUR5.00%0.31%0.86%1.95%2.95%3.72%----20-04-202415-02-20240.080.0818-04-20242407600251340,357,983100.0003.860.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)20-04-2024298.9254EUR0.00% 100 EUR5.00%-0.18%-0.19%19.65%7.19%9.51%-9.06%-4.20%--31.03.2024-0.23%11.96%-3.64%38.10%-2.11%9.55%20-04-202414-03-20240.350.3518-04-2024094060038,698,592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©20-04-2024123.0262USD0.00% 1,000 USD4.50%0.54%1.82%3.56%4.86%6.81%3.23%2.71%2.60%-31.03.20240.25%0.68%2.39%4.53%1.76%1.22%1.95%0.69%20-04-202415-02-20240.180.1818-04-2024509500223339,270,015159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK18-04-20241,506.1100CZK-0.10% 25,000 CZK5.00%-0.59%3.32%10.55%8.59%10.64%1.99%4.38%3.65%4.62%31.03.20240.29%4.13%3.66%14.82%4.73%4.34%4.11%1.96%3.64%2.02%20-04-202422-11-20231.991.2018-04-20245414212094,480,440,122175.42-75.4215.872.163292.355.585050BAL-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 EUR18-04-202484.0000EUR-0.12% 100 EUR4.00%-0.76%2.79%9.20%6.42%7.44%-1.57%1.82%1.89%3.56%31.03.2024-0.00%4.18%0.58%17.09%2.65%5.31%2.75%2.92%2.89%2.73%20-04-202422-11-20231.891.2018-04-202454142120984,153,571175.42-75.4215.872.163292.355.585050BAL-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 USD18-04-202489.5000USD0.06% 1,000 USD5.00%-2.85%0.92%10.41%0.91%4.43%-5.34%0.73%1.83%0.89%31.03.2024-0.20%6.18%-1.34%24.84%1.23%7.14%2.04%5.22%2.15%2.04%20-04-202422-11-20231.891.2018-04-202454142120984,153,571175.42-75.4215.872.163292.355.585050BAL-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 CZK18-04-20241,349.8900CZK-0.07% 25,000 CZK5.00%-0.33%1.65%8.13%6.15%7.52%-0.50%1.86%1.60%2.24%31.03.20240.04%3.53%-0.05%11.48%1.57%4.41%1.85%1.64%1.63%1.63%20-04-202422-11-20231.941.2018-04-20248225713094,438,213,083183.83-83.8316.142.241852.345.955149BAL-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 EUR18-04-20247.9700EUR-0.13% 100 EUR5.00%-0.50%1.14%6.84%4.05%4.46%-4.01%-0.69%-0.16%1.18%31.03.2024-0.26%3.56%-3.08%13.46%-0.50%5.33%0.47%2.62%0.85%2.34%20-04-202422-11-20231.841.2018-04-202482257130923,150,355183.83-83.8316.142.241852.345.955149BAL-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 USD18-04-20248.4900USD0.12% 1,000 USD5.00%-2.64%-0.70%8.02%-1.39%1.43%-7.68%-1.76%-0.23%-31.03.2024-0.45%5.77%-4.93%22.03%-1.85%7.01%-0.23%4.74%20-04-202422-11-20231.841.2018-04-202482257130923,175,840183.83-83.8316.142.241852.345.955149BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth18-04-202470.9800EUR0.03% 100 EUR5.00%-1.20%2.93%9.55%5.06%6.90%-0.43%2.06%1.73%-31.03.20240.13%5.18%2.61%18.96%3.47%4.65%2.96%2.68%20-04-202422-11-20232.071.4018-04-20247582860956,958,140156.62-56.6217.092.654414BAL-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
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