Fund list
Basic information
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Portfolio Breakdown
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2020
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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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AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 01-04-2023 | 46.9800 | EUR | 0.00% | 100 EUR | 4.50% | 2.04% | 1.35% | -4.01% | -5.89% | -7.25% | - | - | - | - | 01-04-2023 | 26-01-2023 | 0.20 | 0.20 | 20-03-2023 | -2 | 0 | 100 | 2 | 1 | 1034 | 393,773,624 | 168.93 | -68.93 | 9.67 | 1.33 | 0 | 0 | 3.12 | 7.05 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEXR | Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR | 01-04-2023 | 235.5000 | EUR | 0.00% | 100 EUR | 5.00% | -5.57% | 2.70% | 29.21% | 8.70% | -13.34% | 8.57% | -3.93% | -0.04% | -0.20% | 28.02.2023 | 0.38% | 13.92% | -4.28% | 42.04% | -6.07% | 6.38% | -0.81% | 6.57% | -0.55% | 2.79% | 01-04-2023 | 26-01-2023 | 0.20 | 0.20 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 16,309,317 | 100.00 | 0 | 7.86 | 0.94 | 22 | 78 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 01-04-2023 | 13.5654 | EUR | 0.00% | 100 EUR | 5.00% | -0.47% | 3.24% | -0.43% | 11.42% | -10.64% | 20.13% | 0.74% | - | - | 28.02.2023 | 0.78% | 14.68% | 3.65% | 41.18% | 01-04-2023 | 26-01-2023 | 0.20 | 0.20 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 218,318,998 | 100.00 | 0 | 8.23 | 1.51 | 86 | 8 | 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 | 01-04-2023 | 4.3860 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 1.98% | 2.91% | -2.67% | -9.15% | - | - | - | - | 01-04-2023 | 26-01-2023 | 0.20 | 0.20 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 2,352,859,084 | 100.00 | 0 | 12.05 | 1.50 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 01-04-2023 | 98.6300 | EUR | 0.00% | 100 EUR | 5.00% | 3.79% | 9.12% | 17.46% | 15.21% | 1.91% | 15.45% | - | - | - | 28.02.2023 | 0.91% | 8.54% | 9.32% | 24.37% | 01-04-2023 | 26-01-2023 | 0.23 | 0.23 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 339,641,941 | 100.00 | 0 | 16.82 | 4.25 | 87 | 12 | 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 | 01-04-2023 | 220.9300 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | 5.47% | 7.55% | 6.79% | -2.46% | 8.97% | 3.45% | - | - | 28.02.2023 | 0.51% | 6.94% | 4.09% | 17.66% | 01-04-2023 | 26-01-2023 | 0.45 | 0.45 | 20-03-2023 | 1 | 99 | 0 | 0 | 237 | 0 | 166,468,945 | 112.25 | -12.25 | 11.78 | 1.08 | 93 | 5 | 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 | 30-03-2023 | 78.6100 | CZK | -0.71% | 25,000 CZK | 4.50% | -1.75% | -4.53% | - | - | - | - | - | - | - | 01-04-2023 | 26-01-2023 | 0.50 | 0 | 20-03-2023 | 0 | 100 | 0 | 0 | 159 | 0 | 30,519,603 | 100.00 | 0 | 13.86 | 1.68 | 87 | 10 | 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 | 30-03-2023 | 86.3300 | CZK | -0.72% | 25,000 CZK | 4.50% | 0.06% | 0.09% | - | - | - | - | - | - | - | 01-04-2023 | ročne | 26-01-2023 | 0.30 | 0 | 20-03-2023 | 1 | 99 | 0 | 0 | 237 | 0 | 10,602,516 | 112.25 | -12.25 | 11.78 | 1.08 | 93 | 5 | 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 | 30-03-2023 | 101.1000 | CZK | -0.34% | 25,000 CZK | 4.50% | -1.15% | 0.70% | - | - | - | - | - | - | - | 01-04-2023 | ročne | 26-01-2023 | 0.30 | 0 | 20-03-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 65,203,525 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 30-03-2023 | 100.0500 | CZK | -0.15% | 25,000 CZK | 4.50% | -0.96% | 1.47% | - | - | - | - | - | - | - | 01-04-2023 | 26-01-2023 | 0.30 | 0 | 20-03-2023 | 1 | 99 | 0 | 0 | 1516 | 0 | 104,919,530 | 102.99 | -2.99 | 13.42 | 2.19 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 01-04-2023 | 261.0500 | EUR | 0.00% | 100 EUR | 5.00% | -2.05% | 2.57% | 6.81% | -9.58% | -4.18% | 2.88% | -0.62% | 3.73% | 2.70% | 28.02.2023 | 0.14% | 9.29% | -0.46% | 15.43% | -1.07% | 3.56% | 1.12% | 5.18% | 2.86% | 4.21% | 01-04-2023 | 26-01-2023 | 0.55 | 0.55 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 76,107,682 | 100.00 | 0 | 6.62 | 0.77 | 99 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 01-04-2023 | 152.8400 | EUR | 0.00% | 100 EUR | 5.00% | -0.47% | 4.23% | 16.07% | 9.02% | 1.62% | 16.27% | 7.24% | - | - | 28.02.2023 | 0.86% | 9.18% | 6.44% | 23.32% | 01-04-2023 | 26-01-2023 | 0.23 | 0.23 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 100,119,356 | 100.00 | 0 | 10.02 | 1.50 | 87 | 13 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 01-04-2023 | 565.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.73% | 5.13% | 19.25% | 13.40% | 0.34% | 19.40% | 9.97% | -42.52% | -28.97% | 28.02.2023 | 1.25% | 9.62% | 13.35% | 31.57% | -11.23% | 21.78% | -4.77% | 13.81% | 0.59% | 11.96% | 01-04-2023 | 26-01-2023 | 0.25 | 0.25 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 203,759,809 | 100.00 | 0 | 15.59 | 2.44 | 80 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 01-04-2023 | 9.8230 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 3.35% | 5.10% | 1.79% | -7.85% | 9.01% | 9.53% | - | - | 28.02.2023 | 0.68% | 7.82% | 8.33% | 17.62% | 01-04-2023 | 26-01-2023 | 0.25 | 0.25 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 141,367,276 | 100.00 | 0 | 16.85 | 3.19 | 93 | 7 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 01-04-2023 | 479.7557 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 5.79% | 0.99% | 4.38% | -8.03% | 19.30% | 13.27% | 12.42% | 13.42% | 28.02.2023 | 1.20% | 8.84% | 15.14% | 26.14% | 15.18% | 9.05% | 13.56% | 6.31% | 14.06% | 4.80% | 01-04-2023 | 26-01-2023 | 0.28 | 0.28 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 489,979,463 | 100.00 | 0 | 18.51 | 3.44 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 01-04-2023 | 375.8000 | EUR | 0.00% | 100 EUR | 5.00% | -4.44% | -4.88% | 2.72% | 9.45% | 8.42% | 35.56% | 8.20% | - | - | 28.02.2023 | 2.36% | 18.26% | 23.37% | 74.21% | 01-04-2023 | 26-01-2023 | 0.35 | 0.35 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 74,051,620 | 100.00 | 0 | 8.93 | 1.79 | 89 | 11 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWFIN | Amundi MSCI World Financials UCITS ETF EUR (C) | 01-04-2023 | 200.0430 | EUR | 0.00% | 100 EUR | 5.00% | -9.82% | -4.10% | 0.31% | 1.66% | -9.85% | 18.81% | 5.45% | - | - | 28.02.2023 | 1.14% | 10.19% | 11.50% | 41.72% | 01-04-2023 | 26-01-2023 | 0.35 | 0.35 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 113,861,206 | 100.00 | 0 | 11.40 | 1.30 | 84 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLD | Amundi MSCI World SRI UCITS ETF DR | 01-04-2023 | 78.0900 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | 7.31% | 5.78% | 6.59% | -6.54% | 17.02% | - | - | - | 01-04-2023 | 21-03-2023 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPGEC | Amundi Pioneer Global Equity A CZK Hgd (C) | 30-03-2023 | 1,422.6500 | CZK | 0.26% | 25,000 CZK | 4.50% | -1.52% | 5.11% | - | - | - | - | - | - | - | 01-04-2023 | 26-01-2023 | 1.90 | 0 | 20-03-2023 | 4 | 96 | 0 | -1 | 61 | 1 | 583,622,408 | 107.35 | -7.35 | 9.01 | 1.28 | 64 | 32 | 0.63 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 01-04-2023 | 16.9260 | EUR | 0.00% | 100 EUR | 5.00% | 3.05% | 2.19% | -1.56% | -7.45% | -13.00% | -6.90% | - | - | - | 28.02.2023 | -0.72% | 3.37% | -5.44% | 12.15% | 01-04-2023 | 08-11-2022 | 0.310 | ročne | 1 | 0.310 | 1.83% | 26-01-2023 | 0.05 | 0.05 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 411 | 814,295,784 | 103.05 | -3.05 | 2.67 | 7.26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 01-04-2023 | 210.0605 | EUR | 0.00% | 100 EUR | 5.00% | 1.76% | 16.25% | 19.36% | 24.84% | 4.31% | 30.13% | 13.61% | - | - | 28.02.2023 | 1.73% | 11.43% | 18.04% | 47.05% | 01-04-2023 | 26-01-2023 | 0.25 | 0.25 | 20-03-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 475,305,270 | 100.00 | 0 | 18.05 | 3.01 | 79 | 21 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 30-03-2023 | 27.7900 | EUR | -0.14% | 100 EUR | 5.00% | -1.45% | -6.93% | -7.06% | -15.17% | -16.55% | 16.18% | 2.11% | 2.41% | -4.13% | 28.02.2023 | 1.07% | 8.87% | 15.13% | 36.76% | 3.82% | 13.29% | 0.79% | 6.93% | -2.81% | 5.94% | 01-04-2023 | 16-12-2022 | 1.16 | 1.00 | 20-03-2023 | 64 | 0 | 36 | -0 | 0 | 17 | 52,820,554 | 124.67 | -24.67 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 30-03-2023 | 40.3100 | USD | -0.15% | 1,000 USD | 5.00% | -1.25% | -6.32% | -5.88% | -13.59% | -14.65% | 17.72% | 4.06% | - | - | 28.02.2023 | 1.18% | 8.82% | 16.56% | 36.26% | 01-04-2023 | 26-01-2023 | 1.25 | 0 | 20-03-2023 | 58 | 0 | 42 | -0 | 0 | 23 | 13,564,650 | 125.97 | -25.97 | 1.69 | 0.24 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 30-03-2023 | 76.8300 | EUR | -0.41% | 100 EUR | 2.50% | 2.48% | 3.20% | 1.05% | -5.11% | -11.83% | -5.36% | -2.21% | -1.41% | 1.08% | 28.02.2023 | -0.56% | 3.93% | -4.10% | 13.04% | 0.82% | 5.83% | 1.15% | 2.81% | 2.21% | 3.36% | 01-04-2023 | 26-01-2023 | 0.75 | 0.60 | 20-03-2023 | 6 | 0 | 95 | -0 | 0 | 53 | 3,064,448 | 102.16 | -2.16 | 3.25 | 8.07 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEOE | Amundi S.F. - European Equity Optimal Volatility EUR | 30-03-2023 | 34.4600 | EUR | 0.12% | 100 EUR | 5.00% | 0.67% | 1.41% | 1.32% | 1.20% | 0.50% | -4.64% | - | - | - | 28.02.2023 | -0.46% | 1.58% | -6.27% | 3.09% | 01-04-2023 | 24-02-2023 | 1.70 | 0 | 22-03-2023 | 34,964,855 | EQ-EU-LC | AMEEOE | EUR | -0.5748% | 0.03% | -7.79% | 0.30 | 0.07 | n.r. | EQ-EU-LC | AMEEOE | EUR | -0.4977% | 23.73% | -3.60% | -0.15 | -0.05 | NR | n.r. | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEOU | Amundi S.F. - European Equity Optimal Volatility USD | 30-03-2023 | 37.6100 | USD | 0.89% | 1,000 USD | 5.00% | 3.61% | 3.69% | 12.88% | 5.65% | -1.75% | -4.98% | - | - | - | 28.02.2023 | -0.53% | 4.27% | -8.06% | 11.52% | 01-04-2023 | 26-01-2023 | 1.70 | 0 | 20-03-2023 | 35,346,658 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGAI | Amundi STOXX Global Artificial Intelligence UCITS ETF (C) | 01-04-2023 | 76.5200 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 10.26% | 8.92% | 10.16% | -7.48% | - | - | - | - | 01-04-2023 | 26-01-2023 | 0.35 | 0.35 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 398,089,212 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 01-04-2023 | 54.5180 | EUR | 0.00% | 100 EUR | 5.00% | -2.70% | 5.05% | 5.21% | 0.17% | -6.92% | 10.56% | - | - | - | 28.02.2023 | 0.49% | 9.13% | 01-04-2023 | 26-01-2023 | 0.35 | 0.35 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 15,369,618 | 100.00 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 01-04-2023 | 64.4600 | EUR | 0.00% | 100 EUR | 5.00% | -0.08% | 13.93% | 7.78% | 6.72% | -10.00% | 12.52% | - | - | - | 28.02.2023 | 0.75% | 10.11% | 01-04-2023 | 26-01-2023 | 0.35 | 0.35 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 31,186,430 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 01-04-2023 | 1.3130 | EUR | 0.00% | 100 EUR | 5.00% | -44.51% | -39.85% | -41.83% | -56.39% | -74.84% | -32.58% | -26.92% | - | - | 28.02.2023 | -2.04% | 24.77% | -19.52% | 56.23% | -9.58% | 12.62% | 01-04-2023 | 21-03-2023 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND CAPITAL BUILDER GBP Hedged | 30-03-2023 | 87.1500 | GBP | 1.13% | 1,000 GBP | 3.00% | 0.79% | 3.74% | 9.51% | 1.62% | -10.68% | 2.74% | - | - | - | 28.02.2023 | -0.11% | 6.44% | 01-04-2023 | 27-02-2023 | 2.09 | 1.10 | 0 | 0 | 20-03-2023 | 5 | 62 | 31 | 3 | 0 | 0 | 275,389 | 101.20 | -1.20 | 15.78 | 1.94 | 44 | 17 | 6.83 | 4.49 | 27 | 73 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 01-04-2023 | 15.8780 | EUR | 0.00% | 100 EUR | 3.00% | 3.90% | 9.35% | 14.99% | 15.14% | 3.95% | 21.17% | - | - | - | 28.02.2023 | 1.27% | 8.01% | 01-04-2023 | 27-02-2023 | 0.30 | 0.18 | 0 | 0.026 | 20-03-2023 | 0 | 100 | 0 | 0 | 50 | 0 | 420,581,278 | 100.05 | -0.05 | 17.27 | 2.48 | 96 | 4 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 30-03-2023 | 140.4542 | USD | 0.27% | 1,000 USD | 3.00% | 1.30% | -0.10% | 9.16% | -1.64% | -14.09% | - | - | - | - | 01-04-2023 | 20-02-2023 | 0.35 | 0.18 | 0 | 0 | 20-03-2023 | 0 | 0 | 0 | 100 | 0 | 0 | 128,380,289 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 30-03-2023 | 242.6574 | EUR | 2.30% | 100 EUR | 3.00% | -5.07% | 2.58% | 13.17% | 1.98% | -12.45% | - | - | - | - | 01-04-2023 | 20-02-2023 | 0.25 | 0.08 | 0 | 0.061 | 20-03-2023 | 0 | 99 | 0 | 1 | 976 | 0 | 25,106,796 | 100.00 | 0 | 11.49 | 1.23 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 30-03-2023 | 149.7523 | EUR | 1.11% | 100 EUR | 3.00% | -0.14% | 9.06% | 19.17% | 10.94% | -2.16% | - | - | - | - | 01-04-2023 | 20-02-2023 | 0.30 | 0.13 | 0 | 0.062 | 20-03-2023 | 1 | 99 | 0 | 0 | 114 | 0 | 4,337,491 | 100.02 | -0.02 | 14.40 | 1.88 | 62 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 30-03-2023 | 231.4553 | USD | 0.63% | 1,000 USD | 3.00% | 0.55% | 5.42% | 15.81% | 9.04% | -10.92% | - | - | - | - | 01-04-2023 | 20-02-2023 | 0.30 | 0.13 | 0 | 0.010 | 20-03-2023 | -0 | 100 | 0 | 0 | 130 | 0 | 255,494,434 | 100.06 | -0.06 | 19.73 | 3.50 | 61 | 39 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 01-04-2023 | 16.6880 | EUR | 0.00% | 100 EUR | 3.00% | -0.31% | 4.55% | 5.58% | 5.15% | -6.71% | 17.98% | - | - | - | 28.02.2023 | 1.22% | 8.43% | 14.48% | 24.90% | 01-04-2023 | 20-02-2023 | 0.25 | 0.13 | 0 | 0.027 | 20-03-2023 | -0 | 100 | 0 | 0 | 336 | 0 | 755,968,002 | 100.25 | -0.25 | 18.02 | 2.73 | 64 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 30-03-2023 | 272.4459 | USD | 0.86% | 1,000 USD | 3.00% | 0.73% | 5.96% | 18.57% | 9.98% | -9.92% | 16.07% | 9.05% | 10.28% | - | 28.02.2023 | 1.12% | 9.38% | 12.87% | 34.05% | 13.03% | 9.64% | 01-04-2023 | 20-02-2023 | 0.25 | 0.08 | 0 | 0.027 | 20-03-2023 | -0 | 100 | 0 | 0 | 336 | 0 | 47,715,206 | 100.25 | -0.25 | 18.02 | 2.73 | 64 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 30-03-2023 | 92.0891 | EUR | -0.05% | 100 EUR | 3.00% | 0.54% | 0.82% | 2.12% | -1.78% | -9.15% | - | - | - | - | 01-04-2023 | 20-02-2023 | 0.20 | 0.03 | 0 | 0.163 | 20-03-2023 | 0 | 0 | 100 | 0 | 0 | 1650 | 33,100,100 | 100.00 | 0 | 4.18 | 5.18 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEFB | BNP PARIBAS EURO FLEXIBLE BOND - EUR acc | 30-03-2023 | 98.6900 | EUR | 0.18% | 100 EUR | 3.00% | -1.55% | -0.85% | -0.34% | 0.40% | - | - | - | - | - | 01-04-2023 | 27-02-2023 | 1.08 | 0.75 | 0 | 0.502 | 20-03-2023 | 82 | 0 | 18 | 0 | 0 | 165 | 103,450,335 | 201.84 | -101.84 | 6.33 | 2.67 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 30-03-2023 | 1,030.1400 | EUR | 0.03% | 100 EUR | 3.00% | -0.05% | 1.18% | 2.34% | 1.81% | 0.32% | 1.08% | - | - | - | 28.02.2023 | -0.00% | 1.17% | -0.39% | 2.28% | 01-04-2023 | 20-02-2023 | 0.18 | 0.09 | 0 | 0.110 | 20-03-2023 | 8 | 0 | 92 | 0 | 0 | 89 | 174,263,219 | 100.06 | -0.06 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 30-03-2023 | 1,178.0200 | EUR | 0.07% | 100 EUR | 3.00% | -0.15% | 1.87% | 4.45% | 2.72% | -0.43% | 2.36% | - | - | - | 28.02.2023 | 0.01% | 2.26% | -0.35% | 5.07% | 01-04-2023 | 20-02-2023 | 0.25 | 0.13 | 0.032 | 0.087 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 129 | 263,724,504 | 110.43 | -10.43 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 30-03-2023 | 10,901.5801 | CZK | 0.11% | 25,000 CZK | 3.00% | -0.66% | 4.67% | 9.58% | 10.53% | 3.51% | 11.37% | - | - | - | 28.02.2023 | 0.32% | 6.95% | 01-04-2023 | 20-02-2023 | 1.01 | 0.65 | 0.098 | 0.042 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 114 | 54,876,231 | 100.01 | -0.01 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 30-03-2023 | 1,452.3000 | EUR | 0.10% | 100 EUR | 3.00% | -0.97% | 3.72% | 7.33% | 6.50% | -1.53% | 9.11% | - | - | - | 28.02.2023 | 0.20% | 6.70% | 0.84% | 15.81% | 01-04-2023 | 20-02-2023 | 0.45 | 0.26 | 0.063 | 0.042 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 114 | 201,067,340 | 100.01 | -0.01 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 30-03-2023 | 1,440.8400 | EUR | 0.10% | 100,000 EUR | 3.00% | -0.99% | 3.66% | 7.22% | 6.33% | -1.74% | - | - | - | - | 01-04-2023 | 20-02-2023 | 0.66 | 0.40 | 0.055 | 0.042 | 20-03-2023 | 5 | 0 | 95 | 0 | 0 | 114 | 5,657,571 | 100.01 | -0.01 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 30-03-2023 | 5,998.8501 | CZK | 0.17% | 25,000 CZK | 3.00% | -0.96% | -7.68% | -3.94% | -8.65% | -13.21% | 21.37% | - | - | - | 28.02.2023 | 1.29% | 9.07% | 16.14% | 37.87% | 01-04-2023 | 20-02-2023 | 1.96 | 1.50 | 0 | 0 | 20-03-2023 | 204 | 0 | 0 | -104 | 0 | 0 | 125,539,567 | 204.46 | -104.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 30-03-2023 | 59.2500 | EUR | 0.17% | 100 EUR | 3.00% | -1.20% | -8.64% | -6.25% | -12.30% | -17.87% | 18.35% | - | - | - | 28.02.2023 | 1.09% | 9.06% | 14.11% | 37.15% | 01-04-2023 | 20-02-2023 | 1.96 | 1.50 | 0 | 0 | 20-03-2023 | 204 | 0 | 0 | -104 | 0 | 0 | 119,792,691 | 204.46 | -104.46 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 30-03-2023 | 93.7500 | EUR | -0.57% | 100 EUR | 3.00% | -3.69% | -9.85% | -14.23% | -13.75% | -13.24% | 20.85% | - | - | - | 28.02.2023 | 1.32% | 8.62% | 19.47% | 45.25% | 01-04-2023 | 20-02-2023 | 1.96 | 1.50 | 0 | 0 | 20-03-2023 | 204 | 0 | 0 | -104 | 0 | 0 | 36,519,800 | 204.46 | -104.46 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 30-03-2023 | 67.7500 | USD | 0.18% | 1,000 USD | 3.00% | -0.89% | -7.81% | -4.46% | -9.95% | -15.20% | 20.43% | - | - | - | 28.02.2023 | 1.24% | 8.97% | 15.90% | 36.56% | 01-04-2023 | 20-02-2023 | 1.96 | 1.50 | 0 | 0 | 20-03-2023 | 204 | 0 | 0 | -104 | 0 | 0 | 27,354,675 | 204.46 | -104.46 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 30-03-2023 | 103.9600 | EUR | 0.02% | 100 EUR | 3.00% | 0.11% | -0.12% | 0.13% | -0.05% | -1.14% | 1.12% | - | - | - | 28.02.2023 | 0.03% | 0.92% | 01-04-2023 | 20-02-2023 | 1.26 | 0.90 | 0.147 | 0.363 | 20-03-2023 | 38 | -0 | 59 | 3 | 6 | 2 | 60,128,554 | 101.63 | -1.63 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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