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Fund list

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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 
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)04-10-2023118.3300EUR-0.99% 100 EUR5.00%-4.12%-3.79%-6.24%-7.43%-1.18%-7.98%2.77%2.67%-31.08.2023-0.54%7.69%3.77%45.63%8.87%11.34%05-10-202315-12-20200.057ročne10.0570.05%14-08-20232.122.0502-10-20233970041072,015,665104.69-4.6919.982.23925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis04-10-2023103.0400EUR-0.68% 100,000 EUR5.00%-4.85%-3.92%0.16%4.07%-2.51%-4.94%-2.87%-1.32%-31.08.2023-0.26%6.23%-0.07%28.56%1.97%5.59%05-10-202315-12-20226.781ročne16.7816.54%14-08-20231.551.5002-10-2023340570103239386,911,754101.55-1.5525.194.473155.323.38892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis04-10-202311.0656USD-0.68% 100,000 EUR5.00%-4.66%-3.43%1.19%5.79%0.23%-3.04%-0.58%0.95%1.01%31.08.2023-0.09%6.20%1.81%28.57%4.22%6.16%3.52%4.92%2.31%1.85%05-10-202315-12-20220.69416.13%14-08-20231.551.5002-10-2023340570103239330,349,589101.55-1.5525.194.473155.323.38892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc04-10-2023135.2800EUR-0.68% 100,000 EUR5.00%-4.84%-3.93%0.11%4.02%3.97%-0.02%2.31%3.81%3.95%31.08.20230.16%5.81%4.95%29.36%7.13%6.44%6.37%5.53%5.59%2.35%05-10-202314-08-20231.551.5002-10-202334057010323978,824,374101.55-1.5525.194.473155.323.38892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc04-10-202321.7569USD-0.68% 100,000 EUR5.00%-4.66%-3.43%1.19%5.82%6.81%1.90%4.61%6.10%5.66%31.08.20230.31%5.78%6.83%29.34%9.36%7.05%8.70%6.03%7.51%2.33%05-10-202314-08-20231.551.5002-10-20233405701032391,733,472,680101.55-1.5525.194.473155.323.38892BAL-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 - acc04-10-2023197.1500USD-1.46% 1,000 USD5.00%-7.16%-9.54%-6.06%-1.96%14.65%1.31%9.04%8.71%6.55%31.08.20230.40%10.04%12.85%52.17%16.63%13.66%13.84%11.10%11.15%4.94%05-10-202314-08-20231.851.8002-10-202329800590203,979,925100.32-0.3217.781.996236EQ-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 - dis04-10-202323.3716USD-1.59% 1,000 USD5.00%-5.56%-6.29%1.31%7.46%17.74%7.28%12.92%12.28%-31.08.20230.76%8.21%15.45%44.20%18.78%12.08%15.25%9.07%05-10-202315-12-20220.233ročne10.2330.98%14-08-20231.851.8002-10-20232980059014,253,737100.32-0.3217.781.996236BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis04-10-2023176.7900USD-1.47% 1,000 USD5.00%-7.16%-9.54%-6.06%-1.97%13.51%0.96%8.75%8.41%6.15%31.08.20230.38%10.05%12.55%52.25%16.45%13.72%13.62%11.03%10.77%4.86%05-10-202315-12-20221.837ročne11.8371.02%14-08-20231.851.8002-10-202329800590320,564,994100.32-0.3217.781.996236BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc04-10-2023334.1200EUR-1.46% 100 EUR5.00%-4.40%-6.01%-2.20%-0.79%8.00%5.12%11.06%9.66%9.29%31.08.20230.60%8.26%12.83%39.13%17.54%12.35%13.82%7.54%12.31%6.08%05-10-202314-08-20231.851.8002-10-202329800590106,928,537100.32-0.3217.781.996236BAL-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 EUR04-10-2023136.7000EUR-1.29% 100 EUR5.00%-8.07%-6.94%-------05-10-202314-08-20232.102.0502-10-202319900350120,091,231100.28-0.2824.723.363762EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis04-10-2023190.6200EUR-1.90% 100 EUR5.00%-4.93%-6.29%-1.55%3.09%2.95%4.65%---31.08.20230.64%7.22%11.37%28.27%05-10-202315-12-20200.070ročne10.0700.04%14-08-20231.951.9002-10-20232980020002,021,433,159100.14-0.1416.882.746434EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc04-10-2023142.7800EUR-1.90% 100 EUR5.00%-4.94%-6.31%-1.58%3.08%3.04%4.68%---31.08.20230.65%7.31%11.43%28.20%05-10-202314-08-20231.951.9002-10-2023298002000363,011,966100.14-0.1416.882.746434EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc04-10-20234,117.1299CZK-2.64% 25,000 CZK5.00%-8.06%-9.67%-5.17%2.41%9.99%1.26%---31.08.20230.46%8.64%05-10-202314-08-20231.951.9002-10-202329800200064,425,388100.14-0.1416.882.746434EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc04-10-2023144.0400USD-2.59% 1,000 USD5.00%-8.10%-9.73%-5.44%1.86%9.30%0.87%---31.08.20230.43%8.64%11.02%40.43%05-10-202314-08-20231.951.9002-10-2023298002000322,829,579100.14-0.1416.882.746434EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR04-10-2023286.1100EUR-1.66% 100 EUR5.00%-2.89%-1.06%9.30%16.34%9.17%8.09%6.55%8.04%10.15%31.08.20230.80%7.08%9.09%31.43%11.19%8.13%9.55%4.76%9.98%5.49%05-10-202314-08-20232.612.5502-10-20233970048016,175,314100.30-0.3023.144.378511EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis04-10-2023335.5700EUR-1.65% 100 EUR5.00%-2.88%-0.87%9.71%16.97%9.98%8.85%7.12%8.32%10.37%31.08.20230.86%6.98%9.81%31.67%11.76%8.20%9.81%4.58%10.07%5.40%05-10-202315-12-20200.127ročne10.1270.04%14-08-20231.851.8002-10-20233970048050,307,476100.30-0.3023.144.378511EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis04-10-202325.9932USD-1.65% 1,000 USD5.00%-6.12%-4.52%5.38%15.58%16.82%4.96%5.19%7.77%-31.08.20230.63%7.84%9.20%40.70%10.90%9.42%05-10-202315-12-20200.011ročne10.0110.04%14-08-20231.861.8002-10-20233970048013,110,070100.30-0.3023.144.378511EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc04-10-202324.7235USD-1.65% 1,000 USD5.00%-6.13%-4.52%5.38%15.58%16.79%4.95%5.39%7.87%8.14%31.08.20230.64%7.88%9.21%40.68%11.09%9.58%10.27%8.05%9.61%4.42%05-10-202314-08-20231.851.8002-10-20233970048012,227,173100.30-0.3023.144.378511EQ-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 - acc04-10-2023103.9000EUR-0.25% 100,000 EUR5.00%-2.81%-2.27%-1.21%1.05%3.86%-1.70%-1.57%-0.88%-0.37%31.08.2023-0.08%3.69%-1.44%13.22%-0.43%3.30%0.16%3.02%0.23%0.91%05-10-202314-08-20231.241.1902-10-202322960711121,751,592101.18-1.187.724.140100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc04-10-202313.5145USD-0.24% 100,000 EUR5.00%-2.58%-1.71%-0.06%3.01%6.67%0.04%0.52%1.23%1.22%31.08.20230.06%3.69%0.18%13.08%1.51%3.69%2.26%3.34%2.01%1.07%05-10-202314-08-20231.241.1902-10-202322960711114,183,772101.18-1.187.724.140100BOND-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 - dis04-10-202383.5600EUR-0.61% 100 EUR5.00%-1.66%-0.02%2.35%4.45%0.49%-2.98%-3.53%-3.18%-31.08.2023-0.20%3.13%-3.02%12.08%-2.61%2.16%05-10-202315-12-20224.469ročne14.4695.32%14-08-20231.341.2902-10-202350950090161,288,560100.27-0.279.402.490100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis04-10-20239.5675USD-0.60% 1,000 USD5.00%-1.50%0.46%3.38%6.07%3.54%-1.17%-1.35%--31.08.2023-0.05%3.04%-1.35%11.57%-0.64%2.44%05-10-202315-12-20220.447ročne10.4474.64%14-08-20231.341.2902-10-20234096008719,364,489100.48-0.489.552.480100BOND-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 - acc04-10-2023109.7400EUR-0.60% 100 EUR5.00%-1.64%-0.06%2.33%4.37%5.94%1.45%0.57%0.63%-31.08.20230.16%2.66%1.29%12.13%1.38%2.37%05-10-202314-08-20231.341.2902-10-20235095009017,067,487100.27-0.279.402.490100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc04-10-202312.7625USD-0.60% 1,000 USD5.00%-1.50%0.46%3.38%6.09%8.62%3.12%2.63%2.73%-31.08.20230.30%2.68%2.87%11.93%3.30%2.62%05-10-202314-08-20231.341.2902-10-202350950090110,398,409100.27-0.279.402.490100BOND-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)05-10-2023223.3200EUR0.00% 100 EUR4.50%-3.84%-4.11%-4.45%-2.13%-0.98%-0.75%0.80%0.44%1.62%31.08.20230.10%3.67%0.82%9.75%2.41%2.92%2.05%1.41%2.10%1.20%05-10-202322-08-20230.160.1602-10-2023001000038127,931,000100.0006.257.97BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED05-10-2023117.6500EUR0.00% 100 EUR5.00%0.26%--------05-10-202303-10-2023ALT-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)05-10-2023141.2200EUR0.00% 100 EUR5.00%-2.28%-2.12%0.28%5.14%21.83%8.78%4.75%6.39%7.30%31.08.20230.91%7.80%7.41%23.26%5.35%6.95%5.34%3.61%6.00%2.68%05-10-202322-08-20230.300.3002-10-202301000000222,486,000100.0008.421.188713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)05-10-202397.7700EUR0.00% 100 EUR5.00%0.37%1.52%11.30%10.09%35.49%28.83%3.52%4.70%1.94%31.08.20232.19%13.46%17.00%49.53%2.52%18.98%-1.59%5.05%-0.95%5.25%05-10-2023ročne22-08-20230.250.2502-10-20230001000041,499,000100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF05-10-2023212.0000EUR0.00% 100 EUR5.00%-2.82%-4.63%-0.59%9.06%24.14%13.53%2.58%3.64%2.51%31.08.20231.24%9.80%7.44%28.19%1.12%10.59%0.41%3.88%0.52%3.53%05-10-202303-10-2023EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)05-10-2023102.6938EUR0.00% 100 EUR4.50%0.38%1.06%2.08%2.63%3.11%0.64%0.35%0.21%-31.08.20230.04%0.29%0.17%1.91%-0.04%0.57%-0.13%0.24%05-10-202322-08-20230.180.1802-10-2023000100001,333,351,617100.000BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)03-10-20232,386.4700CZK-1.30% 25,000 CZK4.50%-4.86%-6.48%-2.86%-0.49%-----05-10-202322-08-20232.051.7002-10-2023792101840121,731,691106.17-6.1712.361.467318EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF05-10-202350.6800EUR0.00% 100 EUR5.00%0.32%0.98%1.70%2.29%2.76%----05-10-202322-08-20230.080.0802-10-20232107900222159,691,784100.0004.050.525941BOND-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)05-10-2023257.3662EUR0.00% 100 EUR5.00%-5.16%-3.18%-1.36%-11.86%-0.10%-9.07%-5.94%--31.08.2023-0.36%11.17%-6.14%38.16%05-10-202322-08-20230.350.3502-10-2023093070040,014,071100.00014.780.68885REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©05-10-2023118.5469USD0.00% 1,000 USD4.50%0.47%1.30%3.83%4.60%6.29%2.20%2.19%2.26%-31.08.20230.17%0.64%1.60%3.67%1.69%1.07%1.89%0.52%05-10-202322-08-20230.180.1802-10-2023509500223374,955,758159.46-59.460.060.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK03-10-20231,357.7900CZK-0.67% 25,000 CZK5.00%-2.62%-1.80%-0.57%2.04%2.87%2.24%2.88%2.63%4.07%31.08.20230.27%4.04%3.34%15.32%4.99%4.25%3.98%1.98%3.98%2.23%05-10-202322-08-20231.991.2002-10-2023-1441639074,295,953,402178.22-78.2215.882.123382.486.876535BAL-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 EUR03-10-202376.7600EUR-0.67% 100 EUR4.00%-2.86%-2.56%-2.28%-0.83%-1.34%-0.94%0.49%1.18%3.16%31.08.20230.01%4.13%0.91%17.87%3.40%4.82%3.09%2.97%3.56%2.94%05-10-202322-08-20231.891.2002-10-2023-14416390781,577,242178.22-78.2215.882.123382.486.876535BAL-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 USD03-10-202380.4100USD-0.88% 1,000 USD5.00%-5.84%-6.41%-5.99%-1.58%5.28%-4.56%-1.43%0.19%0.48%31.08.2023-0.22%6.00%-0.07%27.03%2.52%6.24%2.97%5.63%2.42%2.07%05-10-202322-08-20231.891.2002-10-2023-14416390781,577,242178.22-78.2215.882.123382.486.876535BAL-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
AMBWHIBAmundi Fund Solutions - Buy and Watch High Income Bond Opportunities 11/2028 EUREUR100 EUR2.00%---------BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PIOCCZAmundi Fund Solutions - Conservative CZK03-10-20231,246.0500CZK-0.46% 25,000 CZK5.00%-2.14%-1.36%-1.32%0.54%1.68%-1.40%0.89%0.44%1.95%31.08.2023-0.03%3.31%-0.39%11.26%2.29%4.24%1.96%1.69%2.05%1.97%05-10-202322-08-20231.941.2002-10-2023-412110912094,627,883,623185.04-85.0416.452.231752.528.266139BAL-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 EUR03-10-20237.4600EUR-0.40% 100 EUR5.00%-2.36%-2.10%-2.99%-2.23%-2.48%-4.48%-1.51%-1.03%1.04%31.08.2023-0.29%3.37%-2.81%13.88%0.69%5.00%1.03%2.77%1.60%2.68%05-10-202322-08-20231.841.2002-10-2023-4121109120923,668,520185.04-85.0416.452.231752.528.266139BAL-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 USD03-10-20237.8100USD-0.64% 1,000 USD5.00%-5.45%-6.02%-6.69%-2.98%3.99%-7.97%-3.39%-1.99%-31.08.2023-0.52%5.49%-3.74%24.08%-0.14%6.38%0.94%5.33%05-10-202322-08-20231.841.2002-10-2023-4121109120923,668,520185.04-85.0416.452.231752.528.266139BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth03-10-202364.5900EUR-0.92% 100 EUR5.00%-3.74%-4.00%-3.26%-2.23%-1.64%0.97%0.55%1.55%-31.08.20230.25%5.12%2.49%19.99%3.70%4.60%3.13%2.74%05-10-202322-08-20232.071.4002-10-2023145023120754,831,381164.11-64.1116.922.553911BAL-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 CZK03-10-2023717.2900CZK-1.14% 25,000 CZK5.00%-6.68%-7.63%-6.45%-2.14%6.06%-1.82%-1.45%-0.36%-31.08.20230.09%6.67%1.60%25.49%2.11%5.24%1.49%4.05%05-10-202322-08-20232.171.4002-10-20231450231207565,591,107164.11-64.1116.922.553911BAL-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 - AE03-10-2023320.2400EUR-1.06% 100 EUR4.50%-4.26%-3.78%-0.35%-3.58%-2.47%13.08%6.65%6.42%8.59%31.08.20231.28%8.09%14.02%32.22%10.62%8.37%7.63%4.57%7.98%3.30%05-10-202322-08-20231.951.7002-10-2023-21020-062010,505,295116.45-16.4513.101.67597EQ-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 - AHE03-10-2023190.8100EUR-1.27% 100 EUR4.50%-7.38%-8.11%-5.09%-5.81%1.51%6.84%2.26%3.00%3.98%31.08.20230.88%9.39%10.20%35.56%7.23%8.16%4.83%4.32%4.81%2.66%05-10-202322-08-20231.951.7002-10-2023-21020-06201,232,836116.45-16.4513.101.67597EQ-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 - AU03-10-2023232.2400USD-1.26% 1,000 USD4.50%-7.20%-7.58%-4.12%-4.29%4.07%8.94%4.60%5.38%5.77%31.08.20231.04%9.37%12.29%35.38%9.58%8.38%7.27%4.80%6.81%2.91%05-10-202322-08-20231.951.7002-10-2023-21020-062017,443,578116.45-16.4513.101.67597EQ-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
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 03-10-202348.6300EUR-0.86% 100 EUR4.50%---------05-10-2023002-10-20233970-04904,995178.66-78.6615.652.687720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD03-10-202347.2300USD-1.05% 1,000 USD4.50%---------05-10-202322-08-20231.80002-10-20233970-04906,032178.66-78.6615.652.687720EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth03-10-2023946.1400CZK-1.51% 25,000 CZK5.00%-7.66%-4.30%4.21%16.24%20.74%----05-10-202322-08-20232.10002-10-20233970-0260924,100,006114.71-14.7128.606.088512EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap03-10-202389.0700EUR-0.29% 100 EUR4.50%-1.39%-1.13%-1.33%-1.01%-1.02%-2.01%-2.17%-1.71%-31.08.2023-0.12%1.29%-2.77%6.90%-2.05%2.10%05-10-202322-08-20231.54002-10-2023154783029770,790,603111.48-11.4817.742.7841ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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