Fund list
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AZAII | Allianz Global Artificial Intelligence IT USD (inst) | 14-05-2025 | 2,247.7900 | USD | 2.15% | 1,000 USD | 5.00% | 18.71% | -8.73% | -2.33% | 7.62% | 8.23% | - | - | - | - | 16-05-2025 | 05-05-2025 | 1.09 | 1.08 | 15-05-2025 | 4 | 95 | 1 | 0 | 52 | 0 | 51,090,758 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 14-05-2025 | 110.6700 | EUR | -0.57% | 100 EUR | 5.00% | 9.40% | -8.05% | -9.40% | -2.23% | -6.43% | 4.77% | - | - | - | 30.04.2025 | 0.08% | 7.36% | 16-05-2025 | 05-05-2025 | 2.10 | 2.05 | 15-05-2025 | 1 | 99 | 0 | 0 | 35 | 0 | 55,118,562 | 100.38 | -0.38 | 24.51 | 5.30 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZRDT | Allianz Global Equity Unconstrained - AT - USD | 14-05-2025 | 42.1050 | USD | 0.56% | 1,000 USD | 5.00% | 7.99% | -1.84% | -3.09% | -0.14% | -2.30% | 7.56% | 7.61% | 5.85% | 11.55% | 30.04.2025 | 0.30% | 7.99% | 1.98% | 29.07% | 2.59% | 4.49% | 6.78% | 3.68% | 9.02% | 4.98% | 16-05-2025 | 12-05-2025 | 2.10 | 2.05 | 15-05-2025 | 1 | 99 | 0 | 0 | 35 | 0 | 8,294,021 | 100.38 | -0.38 | 24.51 | 5.30 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODD | Allianz Global Food Security - A - EUR (dis) | 14-05-2025 | 83.9200 | EUR | -0.45% | 100 EUR | 5.00% | 12.27% | -6.62% | -7.06% | -4.35% | -5.89% | -4.26% | - | - | - | 30.04.2025 | -0.52% | 6.38% | -6.27% | 17.31% | 16-05-2025 | 16-12-2024 | 1.340 | ročne | 1 | 1.340 | 1.59% | 28-04-2025 | 1.95 | 1.90 | 15-05-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 14,931,044 | 100.49 | -0.49 | 17.96 | 1.85 | 22 | 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 | 14-05-2025 | 85.0100 | EUR | -0.45% | 100 EUR | 5.00% | 12.27% | -6.61% | -5.68% | -2.95% | -4.49% | -3.80% | - | - | - | 30.04.2025 | -0.48% | 6.33% | -6.06% | 17.61% | 16-05-2025 | 28-04-2025 | 1.95 | 1.90 | 15-05-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 4,826,755 | 100.49 | -0.49 | 17.96 | 1.85 | 22 | 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 | 14-05-2025 | 8.1156 | USD | 0.69% | 1,000 USD | 5.00% | 10.40% | 0.71% | 0.77% | -1.01% | -0.46% | -1.30% | - | - | - | 30.04.2025 | -0.25% | 7.58% | -7.45% | 22.74% | 16-05-2025 | 28-04-2025 | 1.95 | 1.90 | 15-05-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 6,349,803 | 100.49 | -0.49 | 17.96 | 1.85 | 22 | 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) | 14-05-2025 | 798.5800 | GBP | -0.33% | 1,000 GBP | 5.00% | 8.52% | -5.55% | -5.45% | -5.57% | -7.17% | -4.22% | - | - | - | 30.04.2025 | -0.48% | 5.39% | -6.42% | 14.76% | 16-05-2025 | 16-12-2024 | 12.979 | ročne | 1 | 12.979 | 1.62% | 28-04-2025 | 1.08 | 1.03 | 15-05-2025 | 3 | 97 | 0 | 0 | 58 | 0 | 606,066 | 100.49 | -0.49 | 17.96 | 1.85 | 22 | 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 | 14-05-2025 | 62.8287 | USD | 2.12% | 100,000 EUR | 5.00% | 19.63% | -4.66% | -0.18% | 11.11% | 16.25% | 16.85% | 16.24% | 12.81% | - | 30.04.2025 | 0.90% | 8.68% | 9.00% | 41.24% | 7.87% | 8.28% | 13.56% | 8.26% | 16-05-2025 | 16-12-2024 | 0.789 | ročne | 1 | 0.789 | 1.28% | 12-05-2025 | 2.10 | 2.05 | 15-05-2025 | 0 | 100 | 0 | 0 | 56 | 0 | 123,321,311 | 102.32 | -2.32 | 26.61 | 6.49 | 84 | 15 | 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 | 14-05-2025 | 85.8900 | EUR | 0.08% | 100 EUR | 3.00% | 1.67% | -0.02% | -2.93% | -1.67% | 0.33% | -0.30% | -0.99% | -1.94% | - | 30.04.2025 | -0.06% | 2.08% | -1.77% | 7.23% | -2.95% | 1.69% | -2.61% | 1.06% | 16-05-2025 | 16-12-2024 | 3.623 | ročne | 1 | 3.623 | 4.22% | 28-04-2025 | 1.15 | 1.09 | 15-05-2025 | 5 | -0 | 95 | 0 | 0 | 122 | 60,284,886 | 172.36 | -72.36 | 5.38 | 2.88 | 2 | 98 | 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 | 14-05-2025 | 3,571.4600 | CZK | 0.07% | 25,000 CZK | 3.00% | 1.76% | 0.19% | 1.59% | 2.97% | 5.38% | 6.15% | 4.18% | 2.74% | - | 30.04.2025 | 0.46% | 1.58% | 4.56% | 7.37% | 2.36% | 3.24% | 16-05-2025 | 28-04-2025 | 1.15 | 1.09 | 15-05-2025 | 5 | -0 | 95 | 0 | 0 | 122 | 146,884,348 | 172.36 | -72.36 | 5.38 | 2.88 | 2 | 98 | 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 | 14-05-2025 | 104.8600 | EUR | 0.09% | 100 EUR | 3.00% | 1.67% | 0.01% | 1.21% | 2.50% | 4.59% | 3.02% | 1.74% | 0.62% | - | 30.04.2025 | 0.21% | 1.64% | 1.09% | 8.61% | -0.64% | 2.35% | -0.38% | 1.46% | 16-05-2025 | 28-04-2025 | 1.15 | 1.09 | 15-05-2025 | 5 | -0 | 95 | 0 | 0 | 122 | 1,743,591 | 172.36 | -72.36 | 5.38 | 2.88 | 2 | 98 | 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 | 14-05-2025 | 12.3183 | USD | 0.09% | 1,000 USD | 3.00% | 1.85% | 0.44% | 2.07% | 3.82% | 6.39% | 5.17% | 3.38% | 2.62% | 2.58% | 30.04.2025 | 0.38% | 1.68% | 3.07% | 8.76% | 1.08% | 2.74% | 1.53% | 1.37% | 1.85% | 0.71% | 16-05-2025 | 28-04-2025 | 1.15 | 1.09 | 15-05-2025 | 5 | -0 | 95 | 0 | 0 | 122 | 14,126,161 | 172.36 | -72.36 | 5.38 | 2.88 | 2 | 98 | 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 | 14-05-2025 | 178.1700 | EUR | 0.31% | 100,000 EUR | 5.00% | 13.79% | -5.54% | -5.36% | 2.11% | -1.16% | 5.78% | 9.61% | 2.88% | 3.79% | 30.04.2025 | 0.21% | 7.54% | 1.27% | 25.39% | 2.73% | 6.62% | 4.70% | 5.21% | 4.41% | 2.13% | 16-05-2025 | 28-04-2025 | 0.21 | 2.05 | 15-05-2025 | -1 | 101 | 0 | 0 | 217 | 0 | 3,743,831 | 102.38 | -2.38 | 13.82 | 1.71 | 4 | 96 | 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 | 14-05-2025 | 18.5822 | USD | 0.73% | 100,000 EUR | 5.00% | 13.65% | -3.44% | -3.46% | 2.96% | 1.13% | 7.38% | 10.56% | 3.75% | 4.77% | 30.04.2025 | 0.35% | 8.10% | 1.62% | 27.54% | 2.91% | 7.12% | 5.45% | 5.44% | 5.39% | 2.54% | 16-05-2025 | 28-04-2025 | 2.11 | 2.05 | 15-05-2025 | -1 | 101 | 0 | 0 | 217 | 0 | 7,481,859 | 102.38 | -2.38 | 13.82 | 1.71 | 4 | 96 | 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) | 14-05-2025 | 134.0100 | EUR | 0.27% | 100 EUR | 5.00% | 17.30% | -1.67% | 0.51% | 6.67% | 1.58% | 0.86% | 2.21% | 1.99% | - | 30.04.2025 | -0.16% | 7.69% | -4.21% | 19.37% | -2.56% | 8.57% | 2.94% | 2.30% | 16-05-2025 | 16-12-2024 | 1.972 | ročne | 1 | 1.972 | 1.48% | 05-05-2025 | 2.10 | 2.05 | 15-05-2025 | 5 | 95 | 0 | 0 | 48 | 0 | 60,726,585 | 103.32 | -3.32 | 13.03 | 1.57 | 87 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 14-05-2025 | 111.7000 | EUR | 0.78% | 100,000 EUR | 5.00% | 5.64% | -2.17% | -4.74% | 0.55% | 1.37% | 0.40% | 2.14% | -0.64% | - | 30.04.2025 | -0.19% | 5.70% | -4.27% | 19.70% | -3.30% | 3.69% | -0.66% | 2.29% | 16-05-2025 | 16-12-2024 | 5.244 | ročne | 1 | 5.244 | 4.73% | 22-04-2025 | 1.55 | 1.50 | 15-05-2025 | 4 | 35 | 62 | 0 | 115 | 186 | 458,050,950 | 100.56 | -0.56 | 22.59 | 4.74 | 26 | 4 | 4.41 | 3.45 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGU | Allianz Income and Growth A USD - dis | 14-05-2025 | 12.3423 | USD | 0.80% | 100,000 EUR | 5.00% | 5.74% | -1.86% | -3.88% | 1.87% | 3.11% | 2.71% | 4.07% | 1.61% | 1.31% | 30.04.2025 | -0.00% | 5.66% | -2.11% | 19.93% | -1.31% | 3.77% | 1.55% | 2.32% | 1.67% | 0.85% | 16-05-2025 | 16-12-2024 | 0.563 | ročne | 1 | 0.563 | 4.60% | 28-04-2025 | 1.55 | 1.50 | 15-05-2025 | 4 | 35 | 62 | 0 | 115 | 186 | 453,006,754 | 100.56 | -0.56 | 22.59 | 4.74 | 26 | 4 | 4.41 | 3.45 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 14-05-2025 | 160.7800 | EUR | 0.78% | 100,000 EUR | 5.00% | 5.64% | -2.17% | -0.33% | 5.19% | 6.04% | 5.77% | 7.23% | 4.49% | 4.45% | 30.04.2025 | 0.23% | 5.15% | 0.82% | 20.47% | 1.70% | 4.09% | 4.46% | 2.79% | 4.59% | 0.94% | 16-05-2025 | 28-04-2025 | 1.55 | 1.50 | 15-05-2025 | 4 | 35 | 62 | 0 | 115 | 186 | 86,350,570 | 100.56 | -0.56 | 22.59 | 4.74 | 26 | 4 | 4.41 | 3.45 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 14-05-2025 | 26.5556 | USD | 0.79% | 100,000 EUR | 5.00% | 5.74% | -1.86% | 0.47% | 6.48% | 7.77% | 8.09% | 9.16% | 6.72% | 6.45% | 30.04.2025 | 0.41% | 5.12% | 3.00% | 20.70% | 3.70% | 4.16% | 6.67% | 2.83% | 6.83% | 1.24% | 16-05-2025 | 22-04-2025 | 1.55 | 1.50 | 15-05-2025 | 4 | 35 | 62 | 0 | 115 | 186 | 1,774,147,869 | 100.56 | -0.56 | 22.59 | 4.74 | 26 | 4 | 4.41 | 3.45 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 14-05-2025 | 237.7500 | USD | 1.43% | 1,000 USD | 5.00% | 14.63% | -0.14% | 2.33% | 2.12% | 1.88% | 7.95% | 9.06% | 7.81% | 7.89% | 30.04.2025 | 0.43% | 9.17% | 0.79% | 25.69% | 4.47% | 10.58% | 10.18% | 5.22% | 9.61% | 3.79% | 16-05-2025 | 12-05-2025 | 1.86 | 1.80 | 15-05-2025 | -1 | 100 | 0 | 0 | 53 | 1 | 190,375,161 | 105.00 | -5.00 | 14.18 | 1.78 | 71 | 29 | 95 | 5 | 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 | 14-05-2025 | 28.3064 | USD | 0.90% | 1,000 USD | 5.00% | 14.41% | -2.31% | -0.92% | 2.62% | 0.08% | 11.39% | 12.26% | 11.24% | 9.62% | 30.04.2025 | 0.66% | 7.37% | 6.39% | 23.83% | 9.21% | 9.29% | 13.80% | 6.28% | 12.17% | 4.47% | 16-05-2025 | 16-12-2024 | 0.405 | ročne | 1 | 0.405 | 1.44% | 12-05-2025 | 1.85 | 1.80 | 15-05-2025 | -1 | 100 | 0 | 0 | 53 | 1 | 14,036,572 | 105.00 | -5.00 | 14.18 | 1.78 | 71 | 29 | 95 | 5 | 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 | 15-05-2025 | 205.9400 | USD | -0.24% | 1,000 USD | 5.00% | 10.22% | -0.38% | 0.42% | 0.27% | -0.79% | 6.36% | 7.73% | 7.20% | 6.92% | 30.04.2025 | 0.31% | 9.10% | -0.50% | 24.77% | 3.84% | 10.93% | 9.68% | 4.91% | 9.16% | 3.92% | 16-05-2025 | 16-12-2024 | 3.168 | ročne | 1 | 3.168 | 1.53% | 12-05-2025 | 1.85 | 1.80 | 15-05-2025 | -1 | 100 | 0 | 0 | 53 | 1 | 308,165,870 | 105.00 | -5.00 | 14.18 | 1.78 | 71 | 29 | 95 | 5 | 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 | 14-05-2025 | 375.9000 | EUR | 0.30% | 100 EUR | 5.00% | 13.41% | -6.88% | -4.21% | 0.12% | -2.24% | 5.20% | 8.23% | 8.80% | 7.82% | 30.04.2025 | 0.19% | 8.04% | 2.09% | 17.93% | 6.81% | 10.56% | 11.67% | 4.37% | 10.36% | 2.78% | 16-05-2025 | 12-05-2025 | 1.85 | 1.80 | 15-05-2025 | -1 | 100 | 0 | 0 | 53 | 1 | 113,749,445 | 105.00 | -5.00 | 14.18 | 1.78 | 71 | 29 | 95 | 5 | 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 | 14-05-2025 | 140.7000 | EUR | -1.40% | 100 EUR | 5.00% | 10.95% | -7.29% | -9.01% | -8.03% | -6.63% | - | - | - | - | 16-05-2025 | 05-05-2025 | 2.10 | 2.05 | 15-05-2025 | -0 | 100 | 0 | 0 | 36 | 0 | 59,409,118 | 100.90 | -0.90 | 21.10 | 3.28 | 34 | 66 | 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 | 14-05-2025 | 202.4800 | EUR | -0.20% | 100 EUR | 5.00% | 16.35% | -9.86% | -8.54% | -0.88% | -5.80% | 3.00% | 7.19% | - | - | 30.04.2025 | -0.06% | 6.95% | 1.21% | 14.77% | 6.08% | 8.37% | 16-05-2025 | 16-12-2024 | 3.226 | ročne | 1 | 3.226 | 1.59% | 28-04-2025 | 1.95 | 1.90 | 15-05-2025 | 1 | 99 | 0 | 0 | 165 | 0 | 1,667,849,914 | 100.56 | -0.56 | 20.33 | 3.20 | 58 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHEA | Allianz Thematica AT (EUR) - acc | 14-05-2025 | 156.5400 | EUR | -0.20% | 100 EUR | 5.00% | 16.34% | -9.87% | -7.20% | 0.59% | -4.36% | 4.11% | 7.92% | - | - | 30.04.2025 | 0.02% | 7.02% | 2.07% | 15.78% | 16-05-2025 | 28-04-2025 | 1.95 | 1.90 | 15-05-2025 | 1 | 99 | 0 | 0 | 165 | 0 | 442,461,237 | 100.56 | -0.56 | 20.33 | 3.20 | 58 | 41 | 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 | 14-05-2025 | 4,779.2598 | CZK | 0.90% | 25,000 CZK | 5.00% | 14.42% | -3.64% | -1.62% | 1.41% | -1.69% | 6.89% | 8.54% | - | - | 30.04.2025 | 0.23% | 7.43% | 0.94% | 22.77% | 16-05-2025 | 28-04-2025 | 1.95 | 1.90 | 15-05-2025 | 1 | 99 | 0 | 0 | 165 | 0 | 53,662,557 | 100.56 | -0.56 | 20.33 | 3.20 | 58 | 41 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZTHAA | Allianz Thematica AT (USD) - acc | 14-05-2025 | 169.1600 | USD | 0.94% | 1,000 USD | 5.00% | 14.42% | -3.34% | -0.85% | 2.60% | -0.38% | 6.77% | 8.71% | - | - | 30.04.2025 | 0.24% | 7.61% | 0.47% | 22.75% | 4.04% | 8.11% | 16-05-2025 | 28-04-2025 | 1.95 | 1.90 | 15-05-2025 | 1 | 99 | 0 | 0 | 165 | 0 | 207,096,719 | 100.56 | -0.56 | 20.33 | 3.20 | 58 | 41 | 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 | 14-05-2025 | 373.5200 | EUR | -0.20% | 100 EUR | 5.00% | 14.25% | -12.31% | -9.38% | 5.62% | 5.31% | 11.72% | 12.72% | 10.26% | 8.80% | 30.04.2025 | 0.63% | 7.79% | 10.18% | 31.43% | 8.18% | 4.20% | 9.92% | 5.56% | 9.12% | 4.28% | 16-05-2025 | 05-05-2025 | 2.59 | 2.55 | 15-05-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 16,409,765 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSE | Allianz US Equity Fund A EUR - dis | 14-05-2025 | 432.3400 | EUR | -0.19% | 100 EUR | 5.00% | 11.08% | -12.08% | -10.03% | 5.09% | 4.97% | 11.62% | 12.96% | 10.54% | 8.81% | 30.04.2025 | 0.62% | 7.64% | 10.20% | 30.43% | 8.65% | 4.16% | 10.37% | 5.49% | 9.37% | 4.39% | 16-05-2025 | 16-12-2024 | 5.715 | ročne | 1 | 5.715 | 1.32% | 05-05-2025 | 1.85 | 1.80 | 15-05-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 56,974,525 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSU | Allianz US Equity Fund A USD - dis | 14-05-2025 | 35.8804 | USD | 0.94% | 1,000 USD | 5.00% | 9.62% | -5.73% | -3.96% | 7.11% | 9.32% | 14.52% | 13.87% | 9.52% | - | 30.04.2025 | 0.81% | 7.19% | 8.80% | 35.86% | 6.24% | 4.42% | 8.98% | 6.51% | 16-05-2025 | 16-12-2024 | 0.466 | ročne | 1 | 0.466 | 1.31% | 05-05-2025 | 0.84 | 1.80 | 15-05-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 8,993,905 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSAU | Allianz US Equity Fund AT USD - acc | 14-05-2025 | 35.0474 | USD | 0.94% | 1,000 USD | 5.00% | 12.43% | -5.73% | -2.76% | 8.44% | 10.67% | 15.53% | 14.47% | 10.07% | 9.66% | 30.04.2025 | 0.88% | 7.20% | 9.57% | 37.06% | 6.50% | 4.43% | 9.27% | 6.77% | 9.08% | 3.44% | 16-05-2025 | 05-05-2025 | 1.85 | 1.80 | 15-05-2025 | 1 | 99 | 0 | 0 | 62 | 0 | 13,335,643 | 100.45 | -0.45 | 24.22 | 4.75 | 80 | 19 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 14-05-2025 | 117.6300 | EUR | 0.31% | 100,000 EUR | 5.00% | 2.55% | -0.29% | 0.78% | 2.62% | 4.98% | 3.80% | 3.00% | 0.71% | 0.48% | 30.04.2025 | 0.22% | 3.77% | 0.47% | 13.58% | -1.06% | 2.69% | -0.53% | 2.20% | -0.01% | 0.92% | 16-05-2025 | 22-04-2025 | 1.24 | 1.19 | 15-05-2025 | 3 | 3 | 94 | 0 | 3 | 82 | 17,131,882 | 101.01 | -1.01 | 7.15 | 4.48 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSHYU | Allianz US High Yield AT USD - acc | 14-05-2025 | 15.7390 | USD | 0.32% | 100,000 EUR | 5.00% | 2.80% | 0.29% | 1.81% | 4.04% | 6.86% | 6.12% | 4.78% | 2.79% | 2.37% | 30.04.2025 | 0.40% | 3.75% | 2.57% | 13.92% | 0.76% | 3.03% | 1.45% | 2.24% | 2.04% | 1.12% | 16-05-2025 | 22-04-2025 | 1.24 | 1.19 | 15-05-2025 | 3 | 3 | 94 | 0 | 3 | 82 | 14,704,207 | 101.01 | -1.01 | 7.15 | 4.48 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 14-05-2025 | 81.9500 | EUR | 0.16% | 100 EUR | 5.00% | 2.36% | -3.35% | -7.48% | -4.78% | -2.32% | -1.54% | -0.69% | -2.66% | - | 30.04.2025 | -0.21% | 3.43% | -2.66% | 10.13% | -3.25% | 1.68% | -2.93% | 1.54% | 16-05-2025 | 16-12-2024 | 5.261 | ročne | 1 | 5.261 | 6.43% | 28-04-2025 | 1.34 | 1.29 | 15-05-2025 | 6 | 0 | 94 | 0 | 1 | 109 | 242,327,498 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 14-05-2025 | 9.6269 | USD | 0.18% | 1,000 USD | 5.00% | 3.10% | -2.93% | -6.84% | -3.76% | -0.84% | 0.62% | 1.02% | -0.58% | - | 30.04.2025 | -0.03% | 3.37% | -0.54% | 10.19% | -1.37% | 1.87% | -0.89% | 1.48% | 16-05-2025 | 16-12-2024 | 0.628 | ročne | 1 | 0.628 | 6.53% | 28-04-2025 | 1.34 | 1.29 | 15-05-2025 | 6 | 0 | 94 | 0 | 1 | 109 | 36,045,827 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 14-05-2025 | 120.8500 | EUR | 0.15% | 100 EUR | 5.00% | 2.91% | -3.33% | -1.68% | 1.18% | 3.79% | 4.14% | 4.40% | 1.95% | - | 30.04.2025 | 0.25% | 2.69% | 2.64% | 11.28% | 1.45% | 2.32% | 1.42% | 2.44% | 16-05-2025 | 28-04-2025 | 1.34 | 1.29 | 15-05-2025 | 6 | 0 | 94 | 0 | 1 | 109 | 76,193,764 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 14-05-2025 | 14.4214 | USD | 0.18% | 1,000 USD | 5.00% | 2.50% | -2.93% | -0.90% | 2.37% | 5.48% | 6.26% | 6.07% | 3.97% | - | 30.04.2025 | 0.42% | 2.70% | 4.64% | 11.54% | 3.20% | 2.61% | 3.38% | 2.41% | 16-05-2025 | 28-04-2025 | 1.34 | 1.29 | 15-05-2025 | 6 | 0 | 94 | 0 | 1 | 109 | 368,576,562 | 100.06 | -0.06 | 38.77 | 1.11 | 0 | 0 | 9.40 | 2.91 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||
LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 15-05-2025 | 22.5050 | EUR | -0.66% | 100 EUR | 5.00% | 3.76% | -9.22% | -0.53% | 1.72% | -5.04% | -6.95% | 15.52% | - | - | 30.04.2025 | -0.61% | 6.63% | 8.16% | 42.32% | 16.09% | 15.33% | 15-05-2025 | 09-04-2025 | 0.30 | 0.35 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 961,366,926 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCAC4 | Amundi CAC 40 UCITS ETF | 15-05-2025 | 38.3300 | EUR | 0.21% | 100 EUR | 5.00% | 8.49% | - | - | - | - | - | - | - | - | 15-05-2025 | 09-04-2025 | 0.25 | 0.25 | 15-05-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 727,018,600 | 100.00 | 0 | 13.79 | 1.67 | 84 | 5 | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 15-05-2025 | 124.0500 | EUR | 0.02% | 100 EUR | 5.00% | 0.15% | 0.61% | 1.28% | 2.16% | 3.12% | - | - | - | - | 15-05-2025 | 09-04-2025 | 0.14 | 0.14 | 15-05-2025 | 62 | 0 | 38 | 0 | 0 | 51 | 739,504,545 | 100.00 | 0 | 2.26 | 0.21 | 78 | 22 | 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) | 15-05-2025 | 173.8400 | EUR | -0.02% | 100 EUR | 5.00% | 8.94% | 2.92% | 12.05% | 11.31% | 5.33% | 10.16% | 13.01% | 6.16% | 6.10% | 30.04.2025 | 0.75% | 6.32% | 7.14% | 15.44% | 6.79% | 6.67% | 5.74% | 4.39% | 5.88% | 2.31% | 15-05-2025 | 09-04-2025 | 0.30 | 0.30 | 15-05-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 222,363,320 | 100.00 | 0 | 9.94 | 1.11 | 78 | 22 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 15-05-2025 | 346.7500 | EUR | 0.81% | 100 EUR | 5.00% | 9.13% | 9.18% | 22.53% | 32.12% | 27.81% | 23.13% | 20.47% | 7.84% | 5.22% | 30.04.2025 | 1.64% | 7.60% | 16.21% | 21.32% | 10.39% | 12.27% | 4.75% | 9.22% | 3.53% | 4.29% | 15-05-2025 | 09-04-2025 | 0.30 | 0.30 | 15-05-2025 | 0 | 100 | 0 | 0 | 35 | 0 | 116,971,138 | 100.00 | 0 | 11.16 | 1.52 | 83 | 17 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECOB | Amundi EUR Corporate Bond UCITS ETF Acc | 15-05-2025 | 19.7110 | EUR | 0.23% | 100 EUR | 5.00% | 0.48% | - | - | - | - | - | - | - | - | 15-05-2025 | 13-03-2025 | 0.07 | 0.05 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 3831 | 541,966,324 | 100.00 | 0 | 3.23 | 4.44 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 15-05-2025 | 109.3178 | EUR | 0.04% | 100 EUR | 5.00% | 0.27% | 0.62% | 1.46% | 2.48% | 3.43% | 2.95% | 1.99% | 1.10% | 0.75% | 30.04.2025 | 0.24% | 0.34% | 2.30% | 3.57% | 1.00% | 1.77% | 0.54% | 1.21% | 0.33% | 0.71% | 15-05-2025 | 09-04-2025 | 0.18 | 0.18 | 15-05-2025 | 5 | 0 | 95 | 0 | 0 | 104 | 1,127,506,211 | 100.00 | 0 | 2.61 | 0.17 | 91 | 9 | 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 | 15-05-2025 | 111.4210 | EUR | 0.01% | 100 EUR | 5.00% | 0.19% | 0.60% | 1.35% | 2.22% | 3.18% | 2.65% | 1.30% | 0.75% | 0.41% | 30.04.2025 | 0.22% | 0.20% | 2.06% | 2.87% | 0.72% | 1.82% | 0.18% | 1.04% | -0.01% | 0.71% | 15-05-2025 | 09-04-2025 | 0.10 | 0.10 | 15-05-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2,572,206,927 | 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) | 13-05-2025 | 2,902.8701 | CZK | -0.28% | 25,000 CZK | 4.50% | 10.49% | 5.16% | 7.72% | 6.44% | 5.32% | - | - | - | - | 16-05-2025 | 09-04-2025 | 2.05 | 1.70 | 15-05-2025 | 2 | 98 | 0 | -1 | 200 | 0 | 156,296,275 | 103.54 | -3.54 | 11.74 | 1.60 | 80 | 17 | 4.53 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 15-05-2025 | 53.8000 | EUR | 0.07% | 100 EUR | 5.00% | 0.30% | 0.75% | 1.51% | 2.65% | 3.66% | 2.67% | - | - | - | 30.04.2025 | 0.22% | 0.29% | 15-05-2025 | 09-04-2025 | 0.08 | 0.08 | 15-05-2025 | 17 | 0 | 83 | 0 | 0 | 234 | 472,999,914 | 100.00 | 0 | 2.44 | 0.59 | 59 | 41 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF | 15-05-2025 | 165.7800 | EUR | 0.45% | 100 EUR | 5.00% | 1.05% | -0.08% | 0.18% | 0.74% | 0.63% | - | - | - | - | 15-05-2025 | 13-03-2025 | 0.09 | 0.09 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1,038,225,725 | 100.00 | 0 | 3.28 | 7.38 | 69 | 31 | 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) | 15-05-2025 | 326.3810 | EUR | 1.36% | 100 EUR | 5.00% | 4.82% | 1.50% | 2.39% | -0.47% | -0.74% | -3.94% | 1.49% | -1.58% | - | 30.04.2025 | -0.25% | 12.32% | -5.97% | 35.43% | -7.44% | 4.10% | 15-05-2025 | 09-04-2025 | 0.30 | 0.35 | 15-05-2025 | 0 | 95 | -1 | 5 | 0 | 0 | 36,091,682 | 100.00 | 0 | 14.04 | 0.82 | 9 | 85 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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