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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18-04-2024804.8700CZK0.22% 25,000 CZK5.00%-3.26%1.20%11.09%0.23%4.79%-3.05%1.20%1.01%-31.03.20240.03%6.86%1.38%24.14%1.86%5.40%1.19%3.87%20-04-202422-11-20232.171.4018-04-202475828609597,256,561156.62-56.6217.092.654414BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 18-04-202456.3700EUR-0.32% 100 EUR4.50%-0.90%7.35%15.25%------20-04-202422-11-2023018-04-202401000-050036,230,198170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD18-04-202455.6900USD-0.14% 1,000 USD4.50%-2.98%5.41%16.53%------20-04-202422-11-20231.80018-04-202401000-0500326,727170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth18-04-20241,082.9900CZK-0.46% 25,000 CZK5.00%-4.83%1.40%12.91%6.31%17.95%----20-04-202422-11-20232.10018-04-20242980-02501,130,112,795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap18-04-202492.7200EUR0.08% 100 EUR4.50%-0.71%0.26%4.12%2.37%2.77%-1.55%-1.63%-1.18%-31.03.2024-0.07%1.46%-1.28%6.78%-1.93%2.16%20-04-202422-11-20231.54018-04-2024910738024548,401,143118.50-18.5017.992.84823.993.657525ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)20-04-2024212.6209EUR0.00% 100 EUR4.50%-0.44%-0.25%5.71%2.81%3.76%-5.33%-2.07%-0.91%0.47%31.03.2024-0.41%3.57%-5.95%11.28%-2.71%6.05%-0.56%2.49%0.10%2.57%20-04-202414-03-20240.140.1418-04-202400100003732,382,261,559100.0002.977.477822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C20-04-2024237.3800EUR0.00% 100 EUR5.00%-0.18%0.55%6.93%5.96%7.85%-0.66%0.74%--31.03.2024-0.02%3.61%-0.17%13.18%20-04-202415-02-20240.400.4018-04-20240010000302291,589,157100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR20-04-202458.0000EUR0.00% 100 EUR5.00%-3.10%-2.23%8.96%-0.47%2.27%-1.33%-0.24%0.67%-31.03.20240.23%8.14%5.55%31.62%4.11%5.78%20-04-202414-03-20240.240.2418-04-2024099013420247,112,064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)20-04-202448.7500EUR0.00% 100 EUR5.00%-2.85%-1.94%5.97%-3.27%-0.61%----20-04-202412-12-20231.540ročne11.5403.16%14-03-20240.240.2418-04-202409901342064,969,677100.00024.301.342673REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGINFAmundi Index Global Infrastructure UCITS ETF20-04-202468.9020EUR0.00% 100 EUR5.00%-2.18%1.23%9.01%4.99%7.41%5.05%5.00%--31.03.20240.58%5.39%8.56%18.29%7.03%3.94%20-04-202414-03-20240.550.5518-04-20240001000012,026,339100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR20-04-202445.8200EUR0.00% 100 EUR4.50%-0.24%-0.43%2.72%1.27%-1.22%-3.68%---31.03.2024-0.29%2.76%20-04-202414-03-20240.200.2018-04-202400100001072305,573,294100.0003.426.95946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR20-04-202415.8996EUR0.00% 100 EUR5.00%-2.33%-0.70%11.82%4.45%16.61%11.03%3.08%--31.03.20241.23%9.81%16.34%20.61%5.95%13.79%20-04-202414-03-20240.200.2018-04-202401000000318,301,747100.0008.531.51849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C20-04-20244.6439EUR0.00% 100 EUR5.00%-0.43%6.71%9.73%4.63%7.26%-2.79%---31.03.2024-0.16%6.27%20-04-202414-03-20240.200.2018-04-2024010000002,165,238,157100.00012.361.458810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR20-04-2024106.8800EUR0.00% 100 EUR5.00%-1.94%5.26%15.02%7.24%6.54%6.23%9.45%--31.03.20240.77%7.34%10.50%23.82%20-04-202414-03-20240.230.2318-04-202401000000560,691,245100.00019.324.87919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR20-04-2024253.1000EUR0.00% 100 EUR5.00%-5.39%2.02%13.28%9.54%15.38%4.24%5.98%--31.03.20240.46%5.59%5.79%18.25%5.38%4.30%20-04-202415-02-20240.450.4518-04-20240100002030239,072,467100.00017.361.528911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C18-04-202482.7000CZK0.38% 25,000 CZK4.50%-1.82%6.78%1.92%1.29%3.91%----20-04-202415-02-20240.50018-04-2024010000176063,984,515100.00013.561.618413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK18-04-2024109.6300CZK0.31% 25,000 CZK4.50%-3.59%5.77%13.56%18.52%25.51%----20-04-2024ročne15-02-20240.30018-04-2024010000203027,017,141100.00017.271.518911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C18-04-2024136.3700CZK-0.37% 25,000 CZK4.50%-0.94%7.70%17.32%21.68%32.84%----20-04-2024ročne15-02-20240.30018-04-20240100006190154,277,297100.00021.354.097228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)18-04-2024132.6400CZK-0.20% 25,000 CZK4.50%-0.64%8.57%17.01%21.40%30.00%----20-04-202414-03-20240.30018-04-202401000014600283,353,044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMCHINAAmundi MSCI China UCITS ETF EUR (C)20-04-2024200.2000EUR0.00% 100 EUR5.00%-7.01%2.68%-9.74%-22.37%-25.76%-9.52%-7.32%-3.18%1.26%31.03.2024-0.59%10.46%-1.10%18.20%-0.57%5.51%0.16%4.58%1.56%4.33%20-04-202415-02-20240.550.5518-04-20240001000051,189,898100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)20-04-2024171.7200EUR0.00% 100 EUR5.00%0.86%5.47%12.32%8.55%9.16%9.34%6.89%--31.03.20240.87%5.71%12.33%13.77%8.44%6.37%20-04-202415-02-20240.230.2318-04-20240100000092,468,669100.0009.911.598713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)20-04-2024659.2000EUR0.00% 100 EUR5.00%-1.92%8.23%19.33%17.55%15.18%8.01%11.54%-42.52%-28.97%31.03.20240.86%7.58%12.03%28.14%13.27%7.01%-4.77%13.81%0.59%11.96%20-04-202414-03-20240.250.2518-04-202401000000271,693,652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc20-04-202410.3100EUR0.00% 100 EUR5.00%-2.48%-0.50%6.12%0.22%0.22%4.43%7.17%--31.03.20240.56%6.42%7.60%18.86%9.91%7.85%20-04-202414-03-20240.250.2518-04-202401000000129,698,148100.00017.683.50937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AMUSAAmundi MSCI USA UCITS ETF EUR (C)20-04-2024596.1015EUR0.00% 100 EUR5.00%-3.27%4.77%16.89%14.42%24.39%10.90%13.70%12.70%14.60%31.03.20241.13%6.92%14.62%26.78%15.65%7.39%14.27%4.43%13.49%4.76%20-04-202415-02-20240.280.2818-04-202400010000767,751,648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc20-04-20247.3110EUR0.00% 100 EUR5.00%-2.27%5.30%17.43%1.10%12.66%9.80%---31.03.20241.01%7.07%20-04-202411-12-20230.200.2018-04-202401000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)20-04-2024385.1500EUR0.00% 100 EUR5.00%1.16%6.16%6.01%-0.17%-0.33%23.53%6.09%--31.03.20241.87%11.04%34.18%51.25%16.32%25.90%20-04-202414-03-20240.350.3518-04-20240001000038,613,593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF20-04-202488.8900EUR0.00% 100 EUR5.00%-3.45%1.95%12.99%5.62%14.05%7.60%10.87%--31.03.20240.88%7.03%12.42%25.36%20-04-202415-02-20240.0818-04-202401000034404,439,401,275100.00020.653.027029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)20-04-2024149.0000EUR0.00% 100 EUR5.00%1.17%4.81%8.03%4.41%5.54%1.64%3.93%--31.03.20240.18%4.56%4.01%16.71%5.74%4.82%20-04-202426-10-20232.920ročne12.9201.96%11-12-20230.450.45018-04-2024060291100182,538,128100.00015.511.8648123.546.341000BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)18-04-20241,756.2700CZK0.25% 25,000 CZK4.50%-1.45%8.08%15.26%13.82%20.15%----20-04-202422-11-20231.90018-04-20243970-06401,072,750,729109.50-9.5012.781.536826EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)20-04-202417.0290EUR0.00% 100 EUR5.00%-0.50%-0.20%3.62%0.90%1.74%-6.84%-3.45%--31.03.2024-0.55%3.31%-7.31%11.03%20-04-202412-12-20230.330ročne10.3301.94%15-02-20240.050.0518-04-20240010000401999,357,489100.0003.017.307723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc20-04-202410.1360EUR0.00% 100 EUR5.00%-0.37%2.89%6.28%0.44%-3.30%----20-04-202415-02-20240.180.1818-04-2024010000880223,759,715100.00020.354.628614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)20-04-2024205.2367EUR0.00% 100 EUR5.00%-5.41%7.52%12.01%-3.60%-3.10%2.63%10.37%--31.03.20240.57%9.58%14.93%41.97%16.73%12.20%20-04-202415-02-20240.250.2518-04-202401000000514,425,409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc20-04-20249.5150EUR0.00% 100 EUR5.00%1.19%1.72%7.25%-1.01%-3.23%----20-04-202415-02-20240.180.1818-04-202401000049058,600,713100.00014.021.585248EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOECAmundi S.F. - EUR Commodities EUR18-04-202427.9000EUR-0.53% 100 EUR5.00%3.37%6.77%-0.61%0.98%-2.99%5.32%3.86%1.45%-3.78%31.03.20240.54%7.10%12.88%37.35%9.71%8.81%3.11%3.57%0.39%4.16%20-04-202415-02-20241.161.0018-04-202478022-001234,836,206124.73-24.733.610.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged18-04-202441.2000USD-0.53% 1,000 USD5.00%3.52%7.15%0.15%2.16%-1.34%6.96%5.58%--31.03.20240.67%7.05%14.37%36.79%11.38%8.80%20-04-202422-11-20231.25018-04-20248101900516,501,317126.17-26.173.390.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC10Amundi S.F. - Euro Curve 7-10 year18-04-202478.3200EUR-0.22% 100 EUR2.50%-0.48%-0.29%5.03%1.08%2.43%-5.86%-2.32%-0.96%0.55%31.03.2024-0.45%3.85%-5.79%12.21%-2.59%6.10%-0.48%2.66%0.20%2.64%20-04-202422-11-20230.750.6018-04-20241099-00763,289,960101.81-1.812.787.56BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMSCIAmundi Smart City UCITS ETF (C)20-04-202453.3300EUR0.00% 100 EUR5.00%-4.01%-4.01%-4.01%-2.54%-2.39%-5.21%---31.03.2024-0.38%5.52%0.92%22.92%20-04-202415-02-20240.350.3518-04-2024000100009,596,134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)20-04-202466.9900EUR0.00% 100 EUR5.00%-6.04%-1.33%9.03%0.48%5.18%-1.68%---31.03.20240.15%8.12%3.27%30.40%20-04-202415-02-20240.350.3518-04-20240001000018,870,282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20-04-202463.7000EUR0.00% 100 EUR5.00%-4.05%-4.14%4.22%-12.70%-16.50%-15.09%---31.03.2024-1.05%6.74%-15.92%13.80%20-04-202412-12-20231.980polročne13.9606.22%15-02-20240.100.1018-04-2024001000082137,977,912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AROUNDTAroundtown SA (REIT) (dis)20-04-20241.8150EUR0.00% 100 EUR5.00%-5.15%-15.07%-7.73%27.28%48.34%-34.07%-23.96%-13.07%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%20-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged18-04-202493.5500GBP-0.13% 1,000 GBP3.00%-2.44%2.34%9.24%2.59%6.19%-2.78%---31.03.20240.01%5.60%0.83%22.99%20-04-202425-03-20242.091.100018-04-202466034000330,514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc18-04-202495.0300EUR0.06% 100,000 EUR3.00%0.95%10.38%5.67%3.69%-----20-04-202425-03-20242.231.7500.19318-04-202410900036028,813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc18-04-2024991.4900CZK0.26% 100,000 EUR3.00%-1.16%8.68%7.24%-1.16%-----20-04-202425-03-20242.231.7500.19318-04-20241090003602,184,032100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR20-04-202418.5220EUR0.00% 100 EUR3.00%-1.85%7.54%19.30%10.57%17.23%10.30%---31.03.20241.01%6.87%15.47%26.79%20-04-202425-03-20240.300.1800.02218-04-2024010000500664,767,365100.11-0.1118.993.488811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]18-04-2024139.9803USD0.44% 1,000 USD3.00%-4.16%1.24%3.60%-5.96%-2.35%-6.85%---31.03.2024-0.31%7.67%20-04-202408-03-20240.350.180018-04-202400010000132,891,330100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]18-04-2024257.9339EUR0.43% 100 EUR3.00%-0.25%3.28%15.26%4.14%2.27%-3.99%---31.03.20240.00%8.84%20-04-202408-03-20240.250.080018-04-202401000014901,236,492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]18-04-2024160.4288EUR0.44% 100 EUR3.00%-1.47%3.66%13.00%7.09%4.18%3.94%---31.03.20240.60%7.29%20-04-202425-03-20240.300.1300.06518-04-20240990112502,192,100100.00016.592.146336EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]18-04-2024264.3278USD-0.52% 1,000 USD3.00%-5.18%-0.35%11.66%2.25%12.45%4.22%---31.03.20240.87%9.34%20-04-202408-03-20240.300.1300.00718-04-2024-010000118084,349,774100.03-0.0323.273.955446EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C20-04-202418.6560EUR0.00% 100 EUR3.00%-3.26%2.33%13.89%6.46%11.51%7.02%11.13%--31.03.20240.85%6.92%12.00%25.29%20-04-202425-03-20240.250.1300.01718-04-20240100003480807,779,899100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]18-04-2024300.9149USD-0.11% 1,000 USD3.00%-4.75%0.62%12.43%1.49%8.09%2.44%9.88%9.92%-31.03.20240.68%8.83%9.61%30.52%12.64%10.01%11.58%7.09%20-04-202408-03-20240.250.0800.01718-04-2024010000348033,149,689100.02-0.0219.802.815544EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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