Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
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2015
2014
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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PIOBEU | Amundi Fund Solutions - Balanced EUR | 18-10-2024 | 90.2500 | EUR | 0.49% | 100 EUR | 4.00% | 2.44% | 3.25% | 7.44% | 10.44% | 17.33% | -0.17% | 2.75% | 2.83% | 3.94% | 30.09.2024 | 0.02% | 4.34% | -0.29% | 15.40% | 1.45% | 4.99% | 2.24% | 2.22% | 2.36% | 1.80% | 23-10-2024 | 04-09-2024 | 1.89 | 1.20 | 18-10-2024 | 6 | 38 | 45 | 11 | 0 | 10 | 83,903,784 | 171.16 | -71.16 | 15.91 | 2.06 | 31 | 7 | 4.32 | 5.44 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
PIOBU | Amundi Fund Solutions - Balanced USD | 18-10-2024 | 97.9900 | USD | 0.29% | 1,000 USD | 5.00% | 0.04% | 2.70% | 9.49% | 10.50% | 20.89% | -2.35% | 2.22% | 1.64% | 2.27% | 30.09.2024 | -0.05% | 6.36% | -2.90% | 21.41% | -0.52% | 6.40% | 1.21% | 4.07% | 1.82% | 1.67% | 23-10-2024 | 04-09-2024 | 1.89 | 1.20 | 18-10-2024 | 6 | 38 | 45 | 11 | 0 | 10 | 83,903,784 | 171.16 | -71.16 | 15.91 | 2.06 | 31 | 7 | 4.32 | 5.44 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 18-10-2024 | 1,432.1300 | CZK | 0.33% | 25,000 CZK | 5.00% | 1.35% | 3.03% | 6.09% | 7.84% | 14.71% | 1.02% | 2.16% | 2.38% | 2.63% | 30.09.2024 | 0.10% | 3.62% | 0.14% | 11.99% | 0.74% | 3.72% | 1.66% | 1.40% | 1.42% | 1.21% | 23-10-2024 | 04-09-2024 | 1.94 | 1.20 | 18-10-2024 | 4 | 20 | 64 | 12 | 0 | 11 | 4,399,182,144 | 178.02 | -78.02 | 16.31 | 2.15 | 17 | 4 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 18-10-2024 | 8.4200 | EUR | 0.36% | 100 EUR | 5.00% | 1.32% | 2.93% | 5.65% | 6.85% | 12.87% | -2.52% | -0.28% | 0.48% | 1.49% | 30.09.2024 | -0.20% | 3.67% | -3.24% | 13.28% | -1.76% | 4.52% | -0.13% | 2.06% | 0.32% | 1.59% | 23-10-2024 | 04-09-2024 | 1.84 | 1.20 | 18-10-2024 | 4 | 20 | 64 | 12 | 0 | 11 | 21,943,621 | 178.02 | -78.02 | 16.31 | 2.15 | 17 | 4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 18-10-2024 | 9.1400 | USD | 0.11% | 1,000 USD | 5.00% | -1.08% | 2.35% | 7.66% | 6.90% | 16.28% | -4.67% | -0.79% | -0.68% | - | 30.09.2024 | -0.26% | 5.92% | -5.73% | 20.30% | -3.67% | 5.81% | -1.13% | 3.73% | 23-10-2024 | 04-09-2024 | 1.84 | 1.20 | 18-10-2024 | 4 | 20 | 64 | 12 | 0 | 11 | 21,943,621 | 178.02 | -78.02 | 16.31 | 2.15 | 17 | 4 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIODG | Amundi Fund Solutions - Diversified Growth | 18-10-2024 | 76.5700 | EUR | 0.59% | 100 EUR | 5.00% | 2.90% | 3.60% | 7.88% | 11.04% | 18.18% | 0.42% | 3.02% | 3.04% | - | 30.09.2024 | 0.10% | 5.34% | 1.02% | 15.98% | 2.58% | 4.81% | 2.52% | 2.08% | 23-10-2024 | 04-09-2024 | 2.07 | 1.40 | 18-10-2024 | 4 | 56 | 30 | 10 | 0 | 11 | 57,802,154 | 153.86 | -53.86 | 18.29 | 2.74 | 44 | 12 | 4.51 | 5.09 | 57 | 43 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 18-10-2024 | 881.1200 | CZK | 0.38% | 25,000 CZK | 5.00% | 0.35% | 2.76% | 9.47% | 10.79% | 21.62% | -0.64% | 2.72% | 1.35% | - | 30.09.2024 | 0.13% | 7.05% | -0.64% | 20.04% | 0.87% | 5.40% | 0.88% | 3.36% | 23-10-2024 | 04-09-2024 | 2.17 | 1.40 | 18-10-2024 | 4 | 56 | 30 | 10 | 0 | 11 | 629,365,106 | 153.86 | -53.86 | 18.29 | 2.74 | 44 | 12 | 4.51 | 5.09 | 57 | 43 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 21-10-2024 | 62.9300 | EUR | -0.21% | 100 EUR | 4.50% | 4.59% | 4.45% | 12.33% | 19.01% | 31.79% | - | - | - | - | 23-10-2024 | 04-09-2024 | 0 | 18-10-2024 | 1 | 99 | 0 | -0 | 49 | 0 | 35,800,415 | 147.57 | -47.57 | 17.79 | 3.00 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 18-10-2024 | 63.4800 | USD | 0.14% | 1,000 USD | 4.50% | 3.19% | 3.52% | 13.99% | 20.16% | 32.83% | - | - | - | - | 23-10-2024 | 04-09-2024 | 1.80 | 0 | 18-10-2024 | 0 | 100 | 0 | -0 | 48 | 0 | 314,771 | 150.70 | -50.70 | 17.68 | 2.98 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth CZK | 21-10-2024 | 1,165.6400 | CZK | -0.55% | 25,000 CZK | 5.00% | 0.56% | 4.69% | 8.13% | 7.84% | 23.44% | 0.22% | - | - | - | 30.09.2024 | 0.32% | 9.49% | 23-10-2024 | 04-09-2024 | 2.10 | 0 | 18-10-2024 | 2 | 98 | 0 | -0 | 27 | 0 | 1,169,185,109 | 116.65 | -16.65 | 29.07 | 4.30 | 84 | 13 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 18-10-2024 | 97.2800 | EUR | 0.14% | 100 EUR | 4.50% | 0.52% | 2.20% | 4.92% | 5.19% | 9.24% | -0.04% | -1.03% | -0.60% | - | 30.09.2024 | 0.01% | 1.62% | -0.96% | 7.55% | -1.94% | 2.18% | -1.62% | 0.90% | 23-10-2024 | 04-09-2024 | 1.54 | 0 | 18-10-2024 | 14 | 16 | 65 | 5 | 0 | 7 | 507,613,956 | 121.01 | -21.01 | 18.85 | 3.04 | 13 | 3 | 3.06 | 5.78 | 69 | 31 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGRBO | Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc | 23-10-2024 | 48.4590 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 1.99% | 3.26% | 3.64% | - | - | - | - | - | 23-10-2024 | 04-09-2024 | 0.25 | 0.25 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 978 | 307,847,315 | 100.00 | 0 | 3.29 | 7.06 | 67 | 33 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 23-10-2024 | 21.0850 | EUR | 0.00% | 100 EUR | 5.00% | -0.28% | 2.35% | 5.63% | 5.37% | 13.69% | 0.00% | - | - | - | 30.09.2024 | 0.01% | 4.00% | -0.83% | 13.72% | 23-10-2024 | 08-05-2024 | 0.30 | 0.30 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 39,641,336 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 23-10-2024 | 218.7940 | EUR | 0.00% | 100 EUR | 4.50% | -0.37% | 1.85% | 2.85% | 2.91% | 8.50% | -4.22% | -2.70% | -0.62% | 0.28% | 30.09.2024 | -0.33% | 3.55% | -5.27% | 12.58% | -4.13% | 4.64% | -1.25% | 2.23% | -0.53% | 1.77% | 23-10-2024 | 04-09-2024 | 0.14 | 0.14 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 381 | 2,822,421,646 | 100.00 | 0 | 2.66 | 7.36 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 23-10-2024 | 247.8700 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | 2.03% | 3.84% | 4.81% | 11.40% | 0.96% | 1.24% | - | - | 30.09.2024 | 0.10% | 3.73% | 0.11% | 13.50% | -0.43% | 3.01% | 23-10-2024 | 04-09-2024 | 0.40 | 0.40 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 302 | 358,188,597 | 100.00 | 0 | 6.36 | 3.22 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 23-10-2024 | 67.2550 | EUR | 0.00% | 100 EUR | 5.00% | -0.97% | 5.66% | 14.36% | 12.53% | 27.95% | -0.55% | 0.64% | 3.85% | - | 30.09.2024 | 0.24% | 8.70% | 2.20% | 27.27% | 2.84% | 6.12% | 23-10-2024 | 04-09-2024 | 0.24 | 0.24 | 18-10-2024 | 0 | 99 | 0 | 1 | 342 | 0 | 259,935,975 | 100.00 | 0 | 26.34 | 1.46 | 27 | 72 | 2.30 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 23-10-2024 | 56.5100 | EUR | 0.00% | 100 EUR | 5.00% | -0.72% | 5.80% | 13.99% | 12.73% | 24.16% | -3.18% | - | - | - | 30.09.2024 | -0.01% | 8.14% | 23-10-2024 | 12-12-2023 | 1.540 | ročne | 1 | 1.540 | 2.73% | 04-09-2024 | 0.24 | 0.24 | 18-10-2024 | 0 | 99 | 0 | 1 | 343 | 0 | 59,807,278 | 100.00 | 0 | 26.33 | 1.46 | 27 | 72 | 2.27 | 0.02 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 23-10-2024 | 76.8280 | EUR | 0.00% | 100 EUR | 5.00% | 1.95% | 7.26% | 9.71% | 11.77% | 22.43% | 5.45% | 5.90% | 6.48% | - | 30.09.2024 | 0.52% | 5.86% | 6.75% | 15.98% | 6.68% | 4.23% | 23-10-2024 | 04-09-2024 | 0.55 | 0.55 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 12,596,383 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 23-10-2024 | 47.0500 | EUR | 0.00% | 100 EUR | 4.50% | -0.23% | 2.15% | 2.98% | 2.06% | 5.67% | -3.19% | - | - | - | 30.09.2024 | -0.27% | 2.71% | 23-10-2024 | 04-09-2024 | 0.20 | 0.20 | 18-10-2024 | 0 | 0 | 100 | 0 | 0 | 1084 | 355,096,803 | 100.00 | 0 | 3.01 | 6.97 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 23-10-2024 | 14.6070 | EUR | 0.00% | 100 EUR | 5.00% | 1.33% | -1.47% | -8.83% | -8.43% | 2.79% | 10.66% | 0.78% | - | - | 30.09.2024 | 0.84% | 9.63% | 11.35% | 19.46% | 7.03% | 13.26% | 23-10-2024 | 04-09-2024 | 0.20 | 0.20 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 208,093,878 | 100.00 | 0 | 9.21 | 1.37 | 84 | 10 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEM | Amundi Index MSCI Emerging Markets UCITS ETF-C | 23-10-2024 | 5.2934 | EUR | 0.00% | 100 EUR | 5.00% | 5.48% | 6.16% | 12.53% | 20.49% | 25.82% | 1.12% | - | - | - | 30.09.2024 | 0.20% | 6.28% | 23-10-2024 | 04-09-2024 | 0.20 | 0.20 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,223,883,607 | 100.00 | 0 | 13.04 | 1.52 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 23-10-2024 | 111.6800 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -0.46% | 2.89% | 9.53% | 20.16% | 3.76% | 9.09% | - | - | 30.09.2024 | 0.57% | 7.24% | 7.64% | 19.29% | 9.93% | 8.09% | 23-10-2024 | 04-09-2024 | 0.23 | 0.23 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 448,249,653 | 100.00 | 0 | 20.94 | 5.51 | 93 | 7 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 23-10-2024 | 257.5400 | EUR | 0.00% | 100 EUR | 5.00% | -2.65% | -2.55% | 1.12% | 2.68% | 15.77% | 3.06% | 4.89% | - | - | 30.09.2024 | 0.29% | 6.15% | 4.66% | 16.48% | 5.03% | 4.33% | 23-10-2024 | 04-09-2024 | 0.45 | 0.45 | 18-10-2024 | 0 | 100 | 0 | 0 | 183 | 0 | 121,650,142 | 100.00 | 0 | 16.84 | 1.42 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEMC | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 18-10-2024 | 96.5100 | CZK | 2.32% | 25,000 CZK | 4.50% | 9.90% | 8.83% | 16.70% | 24.61% | 18.94% | - | - | - | - | 23-10-2024 | 04-09-2024 | 0.50 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 172 | 0 | 90,408,629 | 100.00 | 0 | 14.29 | 1.70 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 18-10-2024 | 112.7100 | CZK | 0.05% | 25,000 CZK | 4.50% | 3.35% | -0.61% | 2.81% | 8.74% | 16.75% | - | - | - | - | 23-10-2024 | ročne | 04-09-2024 | 0.30 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 183 | 0 | 33,776,665 | 100.00 | 0 | 16.93 | 1.43 | 92 | 8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 18-10-2024 | 157.5800 | CZK | -0.03% | 25,000 CZK | 4.50% | 7.23% | 6.76% | 15.55% | 24.45% | 35.56% | - | - | - | - | 23-10-2024 | ročne | 04-09-2024 | 0.30 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 601 | 0 | 194,337,827 | 100.00 | 0 | 22.55 | 4.29 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 18-10-2024 | 149.7300 | CZK | 0.05% | 25,000 CZK | 4.50% | 6.70% | 5.58% | 12.88% | 22.56% | 32.08% | - | - | - | - | 23-10-2024 | 04-09-2024 | 0.30 | 0 | 18-10-2024 | 0 | 100 | 0 | 0 | 1400 | 0 | 421,494,078 | 100.00 | 0 | 19.92 | 3.02 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYALCO | Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc | 23-10-2024 | 472.5500 | EUR | 0.00% | 100 EUR | 5.00% | 4.19% | 4.53% | 11.89% | 18.90% | - | - | - | - | - | 23-10-2024 | 04-09-2024 | 0.45 | 0.45 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,266,269,494 | 100.00 | 0 | 18.90 | 2.78 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYBRA | Amundi MSCI Brazil ETF Acc | 23-10-2024 | 18.8010 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | 0.44% | -7.11% | -10.89% | -2.01% | 11.74% | -1.98% | 0.82% | 2.52% | 30.09.2024 | 0.88% | 11.31% | 9.34% | 23.80% | 4.05% | 12.68% | 1.35% | 4.41% | 4.91% | 6.16% | 23-10-2024 | 04-09-2024 | 0.65 | 0.65 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 150,959,115 | 100.00 | 0 | 8.51 | 1.42 | 88 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 23-10-2024 | 232.6000 | EUR | 0.00% | 100 EUR | 5.00% | 26.41% | 22.91% | 15.72% | 18.07% | 6.62% | -4.78% | -2.58% | -2.13% | 1.19% | 30.09.2024 | -0.03% | 12.53% | -6.74% | 19.49% | -1.75% | 6.87% | -1.40% | 4.05% | 0.31% | 4.12% | 23-10-2024 | 04-09-2024 | 0.55 | 0.55 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35,544,357 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTEU | Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR | 23-10-2024 | 13.9440 | EUR | 0.00% | 100 EUR | 5.00% | 5.21% | 4.28% | 10.46% | 12.58% | 32.20% | -1.81% | - | - | - | 30.09.2024 | -0.04% | 9.25% | -0.79% | 29.47% | 23-10-2024 | 08-05-2024 | 0.45 | 0.45 | 18-10-2024 | 0 | 100 | 0 | 0 | 238 | 0 | 154,952,928 | 100.00 | 0 | 23.00 | 4.00 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYDTECH | Amundi MSCI Disruptive Technology ESG Screened ETF USD | 23-10-2024 | 15.1270 | USD | 0.00% | 1,000 USD | 5.00% | 2.21% | 4.24% | 12.33% | 12.80% | 35.00% | -4.07% | - | - | - | 30.09.2024 | -0.11% | 10.40% | -2.81% | 35.86% | 23-10-2024 | 08-05-2024 | 0.45 | 0.45 | 18-10-2024 | 0 | 100 | 0 | 0 | 238 | 0 | 154,952,928 | 100.00 | 0 | 23.00 | 4.00 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 23-10-2024 | 187.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | 3.64% | 8.67% | 14.65% | 23.11% | 11.47% | 7.79% | - | - | 30.09.2024 | 1.08% | 5.71% | 11.15% | 12.15% | 9.26% | 6.21% | 23-10-2024 | 04-09-2024 | 0.23 | 0.23 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 143,348,307 | 100.00 | 0 | 11.11 | 1.77 | 89 | 11 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYFMDR | Amundi MSCI Future Mobility ESG Screened ETF EUR | 23-10-2024 | 18.3080 | EUR | 0.00% | 100 EUR | 5.00% | 6.18% | 6.27% | 18.58% | 20.69% | 23.05% | -2.70% | - | - | - | 30.09.2024 | 0.15% | 12.86% | 1.24% | 35.19% | 23-10-2024 | 08-05-2024 | 0.45 | 0.45 | 18-10-2024 | 0 | 100 | 0 | 0 | 87 | 0 | 261,912,518 | 100.00 | 0 | 23.37 | 2.63 | 77 | 23 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDIA | Amundi MSCI India II UCITS ETF EUR Acc | 23-10-2024 | 31.4520 | EUR | 0.00% | 100 EUR | 5.00% | -4.95% | -1.22% | 7.10% | 16.51% | 29.82% | 10.06% | 13.44% | 10.14% | 9.22% | 30.09.2024 | 0.99% | 6.70% | 16.08% | 28.59% | 14.53% | 6.07% | 9.88% | 5.20% | 8.39% | 3.60% | 23-10-2024 | 04-09-2024 | 0.85 | 0.85 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,133,302,152 | 100.00 | 0 | 20.75 | 2.99 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 23-10-2024 | 143.1620 | EUR | 0.00% | 100 EUR | 5.00% | -3.85% | 9.66% | 7.55% | 3.68% | 10.24% | - | - | - | - | 23-10-2024 | 04-09-2024 | 0.45 | 0.45 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 53,509,261 | 100.00 | 0 | 14.08 | 2.30 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 23-10-2024 | 671.4000 | EUR | 0.00% | 100 EUR | 5.00% | -1.31% | -2.31% | -0.50% | 9.63% | 22.16% | 3.82% | 11.70% | -42.52% | -28.97% | 30.09.2024 | 0.64% | 8.04% | 9.23% | 22.37% | 11.99% | 7.95% | -4.77% | 13.81% | 0.59% | 11.96% | 23-10-2024 | 04-09-2024 | 0.25 | 0.25 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 305,218,989 | 100.00 | 0 | 19.27 | 2.72 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 23-10-2024 | 11.5860 | EUR | 0.00% | 100 EUR | 5.00% | 2.91% | 2.90% | 10.66% | 11.99% | 20.44% | 4.51% | 7.86% | - | - | 30.09.2024 | 0.56% | 6.30% | 6.19% | 17.72% | 8.36% | 7.71% | 23-10-2024 | 04-09-2024 | 0.25 | 0.25 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 143,643,335 | 100.00 | 0 | 18.73 | 3.97 | 94 | 6 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Amundi MSCI Turkey Acc | 23-10-2024 | 41.7750 | EUR | 0.00% | 100 EUR | 5.00% | -8.45% | -23.54% | -12.20% | 6.06% | 5.69% | 25.75% | 8.05% | - | - | 30.09.2024 | 2.51% | 15.89% | 31.08% | 53.18% | 13.71% | 25.38% | 23-10-2024 | 04-09-2024 | 0.45 | 0.45 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121,324,406 | 100.00 | 0 | 6.87 | 0.73 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 23-10-2024 | 673.3594 | EUR | 0.00% | 100 EUR | 5.00% | 3.26% | 4.23% | 11.76% | 16.68% | 32.64% | 10.38% | 15.31% | 14.59% | 14.38% | 30.09.2024 | 0.95% | 7.14% | 12.80% | 24.15% | 14.57% | 8.15% | 14.01% | 4.03% | 13.12% | 3.65% | 23-10-2024 | 04-09-2024 | 0.28 | 0.28 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 574,369,751 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 23-10-2024 | 8.3130 | EUR | 0.00% | 100 EUR | 5.00% | 3.49% | 4.49% | 12.46% | 18.13% | 33.80% | 9.96% | - | - | - | 30.09.2024 | 0.92% | 7.32% | 11.77% | 23.99% | 23-10-2024 | 11-12-2023 | 0.20 | 0.20 | 18-10-2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224,314,205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 23-10-2024 | 359.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.56% | -1.37% | -7.75% | -2.15% | -0.40% | 11.23% | 6.40% | - | - | 30.09.2024 | 1.30% | 10.44% | 27.64% | 54.35% | 20.02% | 21.45% | 23-10-2024 | 04-09-2024 | 0.35 | 0.35 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35,140,676 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWFINE | Amundi MSCI World Financials TR UCITS ETF EUR | 23-10-2024 | 299.6000 | EUR | 0.00% | 100 EUR | 5.00% | 5.12% | 8.91% | 13.74% | 25.15% | 42.87% | 10.73% | 12.09% | 9.71% | 10.30% | 30.09.2024 | 0.95% | 7.25% | 13.49% | 27.73% | 12.24% | 6.62% | 8.15% | 4.55% | 8.07% | 2.72% | 23-10-2024 | 04-09-2024 | 0.30 | 0.30 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 113,687,486 | 100.00 | 0 | 13.61 | 1.57 | 83 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWHC | Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc | 23-10-2024 | 504.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.47% | 1.76% | 7.02% | 10.32% | 17.97% | 7.06% | 10.96% | 10.37% | 10.26% | 30.09.2024 | 0.63% | 5.47% | 9.23% | 16.03% | 11.44% | 5.97% | 11.49% | 2.99% | 9.63% | 2.50% | 23-10-2024 | 04-09-2024 | 0.30 | 0.30 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 763,382,841 | 100.00 | 0 | 21.86 | 4.61 | 86 | 14 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 23-10-2024 | 829.4900 | EUR | 0.00% | 100 EUR | 5.00% | 7.67% | 3.34% | 22.20% | 24.66% | 51.07% | 16.34% | 24.27% | 22.37% | 22.02% | 30.09.2024 | 1.42% | 10.45% | 18.51% | 36.45% | 19.93% | 15.26% | 21.28% | 9.53% | 20.44% | 7.74% | 23-10-2024 | 04-09-2024 | 0.30 | 0.30 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,848,460,886 | 100.00 | 0 | 30.39 | 8.24 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLD | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 23-10-2024 | 97.5600 | EUR | 0.00% | 100 EUR | 5.00% | 1.53% | 1.46% | 8.45% | 10.64% | 24.33% | 6.11% | 11.55% | - | - | 30.09.2024 | 0.71% | 7.38% | 9.70% | 21.86% | 23-10-2024 | 04-09-2024 | 0.08 | 18-10-2024 | 0 | 100 | 0 | 0 | 324 | 0 | 3,741,061,307 | 100.00 | 0 | 22.66 | 3.43 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMWU | Amundi MSCI World V (DR) UCITS ETF EUR | 23-10-2024 | 18.1875 | EUR | 0.00% | 100 EUR | 5.00% | 4.01% | 4.32% | 11.78% | 18.69% | 32.99% | 10.04% | 13.34% | - | - | 30.09.2024 | 0.88% | 6.47% | 11.50% | 21.52% | 12.39% | 6.32% | 23-10-2024 | 04-09-2024 | 0.12 | 0.12 | 18-10-2024 | 0 | 100 | 0 | 0 | 1404 | 0 | 6,491,730,385 | 100.00 | 0 | 20.05 | 3.07 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 23-10-2024 | 158.7000 | EUR | 0.00% | 100 EUR | 5.00% | 2.63% | 3.05% | 5.76% | 10.87% | 15.49% | 1.16% | 4.52% | 4.66% | - | 30.09.2024 | 0.14% | 4.85% | 2.02% | 13.13% | 4.59% | 5.16% | 23-10-2024 | 26-10-2023 | 2.920 | ročne | 1 | 2.920 | 1.84% | 04-09-2024 | 0.45 | 0.45 | 0 | 18-10-2024 | 0 | 61 | 29 | 10 | 0 | 0 | 189,226,015 | 100.00 | 0 | 14.81 | 1.90 | 49 | 11 | 3.13 | 6.24 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNASD | Amundi NASDAQ-100 UCITS ETF Acc | 23-10-2024 | 82.0500 | USD | 0.00% | 1,000 USD | 5.00% | 2.15% | 2.29% | 16.78% | 17.77% | - | - | - | - | - | 23-10-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.24% | 04-09-2024 | 0.22 | 0.22 | 18-10-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,988,819,516 | 100.00 | 0 | 27.92 | 6.58 | 88 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 23-10-2024 | 1,154.6000 | EUR | 0.00% | 100 EUR | 5.00% | 7.07% | 1.98% | 28.39% | 29.31% | 74.02% | 12.36% | 34.16% | 31.74% | 31.84% | 30.09.2024 | 1.74% | 19.83% | 25.32% | 80.26% | 28.06% | 38.50% | 31.68% | 27.17% | 30.85% | 21.02% | 23-10-2024 | 07-12-2011 | 0.320 | 1 | 04-09-2024 | 0.60 | 0.60 | 18-10-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 727,386,126 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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