Fund list
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Portfolio Breakdown
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 17-03-2025 | 1,615.9800 | CZK | 0.37% | 25,000 CZK | 5.00% | -3.83% | -1.93% | 1.63% | 4.38% | 6.73% | 4.31% | 7.66% | 4.73% | 3.02% | 28.02.2025 | 0.46% | 3.96% | 3.55% | 14.64% | 3.23% | 2.24% | 4.01% | 1.84% | 3.49% | 1.64% | 20-03-2025 | 13-01-2025 | 1.99 | 1.20 | 19-03-2025 | 4 | 41 | 43 | 11 | 0 | 5 | 5,953,549,658 | 174.52 | -74.52 | 16.50 | 2.25 | 33 | 8 | 3.96 | 5.88 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 17-03-2025 | 89.4400 | EUR | 0.36% | 100 EUR | 4.00% | -3.91% | -2.11% | 1.28% | 3.78% | 5.73% | 1.02% | 5.17% | 2.61% | 1.86% | 28.02.2025 | 0.19% | 4.02% | 0.08% | 16.13% | 0.36% | 2.68% | 1.94% | 1.54% | 2.13% | 0.97% | 20-03-2025 | 13-01-2025 | 1.89 | 1.20 | 19-03-2025 | 4 | 41 | 43 | 11 | 0 | 5 | 118,092,274 | 174.52 | -74.52 | 16.50 | 2.25 | 33 | 8 | 3.96 | 5.88 | 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 | 17-03-2025 | 97.6900 | USD | 0.83% | 1,000 USD | 5.00% | -0.12% | 1.83% | -0.56% | 5.78% | 6.07% | 0.45% | 5.08% | 0.90% | 2.16% | 28.02.2025 | 0.02% | 6.30% | -2.12% | 22.54% | -1.99% | 3.62% | 0.52% | 2.60% | 1.43% | 1.23% | 20-03-2025 | 13-01-2025 | 1.89 | 1.20 | 19-03-2025 | 4 | 41 | 43 | 11 | 0 | 5 | 118,092,274 | 174.52 | -74.52 | 16.50 | 2.25 | 33 | 8 | 3.96 | 5.88 | 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 | 17-03-2025 | 1,422.5100 | CZK | 0.22% | 25,000 CZK | 5.00% | -2.47% | -1.32% | 0.45% | 3.81% | 4.99% | 2.04% | 3.71% | 2.43% | 1.36% | 28.02.2025 | 0.24% | 3.54% | 0.88% | 13.12% | 0.10% | 1.98% | 1.52% | 1.16% | 1.41% | 1.14% | 20-03-2025 | 13-01-2025 | 1.94 | 1.20 | 19-03-2025 | 2 | 21 | 62 | 14 | 0 | 5 | 4,428,072,153 | 179.47 | -79.47 | 17.21 | 2.38 | 17 | 4 | 3.86 | 5.73 | 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 | 17-03-2025 | 8.3400 | EUR | 0.24% | 100 EUR | 5.00% | -2.46% | -1.42% | 0.12% | 3.35% | 4.12% | -1.17% | 1.30% | 0.33% | 0.18% | 28.02.2025 | -0.03% | 3.59% | -2.53% | 14.52% | -2.72% | 2.28% | -0.55% | 1.15% | 0.03% | 0.76% | 20-03-2025 | 13-01-2025 | 1.84 | 1.20 | 19-03-2025 | 2 | 21 | 62 | 14 | 0 | 5 | 22,923,844 | 179.47 | -79.47 | 17.21 | 2.38 | 17 | 4 | 3.86 | 5.73 | 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 | 17-03-2025 | 9.1000 | USD | 0.66% | 1,000 USD | 5.00% | 1.22% | 2.48% | -1.73% | 5.20% | 4.36% | -1.77% | 1.18% | -1.35% | 0.47% | 28.02.2025 | -0.20% | 6.16% | -4.62% | 21.64% | -5.01% | 3.11% | -1.93% | 2.10% | -0.64% | 1.17% | 20-03-2025 | 13-01-2025 | 1.84 | 1.20 | 19-03-2025 | 2 | 21 | 62 | 14 | 0 | 5 | 22,923,844 | 179.47 | -79.47 | 17.21 | 2.38 | 17 | 4 | 3.86 | 5.73 | 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 | 17-03-2025 | 74.9300 | EUR | 0.43% | 100 EUR | 5.00% | -4.27% | -2.56% | 0.29% | 3.18% | 4.62% | 1.00% | 6.19% | 2.84% | 1.88% | 28.02.2025 | 0.23% | 4.63% | 0.75% | 15.30% | 1.47% | 2.81% | 2.28% | 1.57% | 2.40% | 1.06% | 20-03-2025 | 13-01-2025 | 2.07 | 1.40 | 19-03-2025 | 5 | 58 | 28 | 8 | 0 | 5 | 80,279,874 | 153.60 | -53.60 | 17.19 | 2.59 | 44 | 14 | 4.29 | 5.76 | 52 | 48 | 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 | 17-03-2025 | 834.7400 | CZK | 0.43% | 25,000 CZK | 5.00% | -4.20% | -2.38% | -5.36% | 0.89% | 0.61% | 0.11% | 5.65% | 0.34% | 0.71% | 28.02.2025 | 0.16% | 6.63% | -0.42% | 20.40% | -0.28% | 3.45% | 0.61% | 2.91% | 0.78% | 1.19% | 20-03-2025 | 13-01-2025 | 2.17 | 1.40 | 19-03-2025 | 5 | 58 | 28 | 8 | 0 | 5 | 818,454,046 | 153.60 | -53.60 | 17.19 | 2.59 | 44 | 14 | 4.29 | 5.76 | 52 | 48 | 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 | 18-03-2025 | 61.9600 | EUR | -0.05% | 100 EUR | 4.50% | -8.08% | -3.56% | 3.82% | 2.70% | 8.93% | - | - | - | - | 20-03-2025 | 13-01-2025 | 0 | 19-03-2025 | 0 | 100 | 0 | -0 | 52 | 0 | 38,882,412 | 132.65 | -32.65 | 15.99 | 2.80 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 17-03-2025 | 62.9200 | USD | 0.69% | 1,000 USD | 4.50% | -3.45% | -1.21% | 2.03% | 5.85% | 10.17% | - | - | - | - | 20-03-2025 | 13-01-2025 | 1.80 | 0 | 19-03-2025 | 0 | 100 | 0 | -0 | 52 | 0 | 321,007 | 132.65 | -32.65 | 15.99 | 2.80 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPOLEN | Amundi Funds Polen Capital Global Growth CZK | 18-03-2025 | 1,131.5200 | CZK | 0.28% | 25,000 CZK | 5.00% | -8.06% | -5.33% | -1.56% | 3.21% | -0.56% | 4.34% | - | - | - | 28.02.2025 | 0.59% | 7.91% | 20-03-2025 | 13-01-2025 | 2.10 | 0 | 19-03-2025 | 3 | 97 | 0 | -0 | 27 | 0 | 1,292,211,819 | 116.36 | -16.36 | 27.06 | 6.48 | 83 | 14 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 18-03-2025 | 95.7200 | EUR | 0.17% | 100 EUR | 4.50% | -2.12% | -0.82% | -1.10% | 1.23% | 2.51% | 0.52% | 0.40% | -0.70% | - | 28.02.2025 | 0.09% | 1.64% | -0.36% | 8.44% | -1.88% | 2.30% | -1.70% | 0.75% | 20-03-2025 | 13-01-2025 | 1.54 | 0 | 19-03-2025 | 5 | 17 | 67 | 12 | 0 | 7 | 432,763,028 | 117.71 | -17.71 | 18.42 | 3.17 | 14 | 3 | 3.46 | 5.15 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGRBO | Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc | 20-03-2025 | 48.1870 | EUR | 0.00% | 100 EUR | 5.00% | -1.64% | -2.13% | -0.31% | 1.95% | 2.51% | - | - | - | - | 20-03-2025 | 24-02-2025 | 0.25 | 0.25 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 1073 | 283,147,009 | 100.00 | 0 | 3.51 | 6.83 | 66 | 34 | 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 | 20-03-2025 | 21.3800 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 0.90% | 1.14% | 5.37% | 6.39% | 2.05% | - | - | - | 28.02.2025 | 0.23% | 3.76% | 0.26% | 14.51% | 20-03-2025 | 08-05-2024 | 0.30 | 0.30 | 19-03-2025 | 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) | 20-03-2025 | 216.2594 | EUR | 0.00% | 100 EUR | 4.50% | -1.37% | -2.23% | -1.30% | 1.46% | 1.26% | -3.16% | -2.54% | -0.90% | -0.55% | 28.02.2025 | -0.21% | 4.01% | -4.17% | 14.19% | -5.09% | 2.43% | -1.88% | 1.31% | -0.88% | 1.00% | 20-03-2025 | 13-01-2025 | 0.14 | 0.14 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 382 | 3,066,072,872 | 100.00 | 0 | 2.67 | 7.36 | 77 | 23 | 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 | 20-03-2025 | 252.9000 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | 0.63% | 2.49% | 5.41% | 6.35% | 3.23% | 5.59% | - | - | 28.02.2025 | 0.29% | 3.09% | 1.13% | 13.95% | -0.57% | 2.56% | 20-03-2025 | 13-01-2025 | 0.40 | 0.40 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 302 | 382,571,007 | 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 | 20-03-2025 | 63.6500 | EUR | 0.00% | 100 EUR | 5.00% | -4.96% | -2.63% | -5.16% | 5.71% | 6.34% | -3.37% | 8.08% | 3.94% | - | 28.02.2025 | 0.13% | 7.96% | 0.32% | 22.89% | 1.52% | 4.77% | 2.23% | 3.41% | 20-03-2025 | 13-01-2025 | 0.24 | 0.24 | 19-03-2025 | 1 | 98 | 0 | 1 | 344 | 0 | 336,765,279 | 100.00 | 0 | 24.67 | 1.43 | 27 | 71 | 2.80 | 0.00 | 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) | 20-03-2025 | 52.0300 | EUR | 0.00% | 100 EUR | 5.00% | -5.02% | -2.89% | -7.85% | 3.07% | 3.69% | -6.10% | - | - | - | 28.02.2025 | -0.11% | 8.11% | 20-03-2025 | 10-12-2024 | 1.560 | ročne | 1 | 1.560 | 3.00% | 13-01-2025 | 0.24 | 0.24 | 19-03-2025 | 0 | 99 | 0 | 1 | 344 | 0 | 58,405,157 | 100.00 | 0 | 25.18 | 1.46 | 28 | 71 | 2.73 | 0.00 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGINF | Amundi Index Global Infrastructure UCITS ETF | 20-03-2025 | 75.5910 | EUR | 0.00% | 100 EUR | 5.00% | -5.75% | -1.39% | 1.13% | 9.31% | 7.31% | 3.70% | 11.45% | 6.86% | - | 28.02.2025 | 0.62% | 5.75% | 6.13% | 14.49% | 6.36% | 3.75% | 20-03-2025 | 13-01-2025 | 0.55 | 0.55 | 19-03-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 17,067,083 | 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 | 20-03-2025 | 46.6700 | EUR | 0.00% | 100 EUR | 4.50% | -2.61% | -2.46% | -1.01% | 1.10% | 1.61% | -3.10% | - | - | - | 28.02.2025 | -0.16% | 3.17% | -3.37% | 8.85% | 20-03-2025 | 13-01-2025 | 0.20 | 0.20 | 19-03-2025 | 0 | 0 | 100 | 0 | 0 | 1079 | 388,496,231 | 100.00 | 0 | 3.48 | 6.64 | 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 | 20-03-2025 | 14.7669 | EUR | 0.00% | 100 EUR | 5.00% | -0.89% | 10.23% | 0.80% | 0.76% | -9.29% | 2.51% | 13.72% | - | - | 28.02.2025 | 0.46% | 9.61% | 8.48% | 23.29% | 8.33% | 11.63% | 20-03-2025 | 13-01-2025 | 0.20 | 0.20 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 141,180,820 | 100.00 | 0 | 7.73 | 1.22 | 85 | 9 | 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 | 20-03-2025 | 5.2962 | EUR | 0.00% | 100 EUR | 5.00% | -3.27% | 2.11% | 6.79% | 4.95% | 13.56% | 3.48% | - | - | - | 28.02.2025 | 0.31% | 6.24% | 0.77% | 18.62% | 20-03-2025 | 13-01-2025 | 0.20 | 0.20 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2,345,734,296 | 100.00 | 0 | 12.28 | 1.68 | 92 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 20-03-2025 | 113.9400 | EUR | 0.00% | 100 EUR | 5.00% | -1.42% | 7.37% | 3.28% | -0.75% | 4.53% | 5.68% | 13.57% | - | - | 28.02.2025 | 0.63% | 6.19% | 5.45% | 15.16% | 7.79% | 5.36% | 20-03-2025 | 13-01-2025 | 0.23 | 0.23 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 399,314,823 | 100.00 | 0 | 16.93 | 4.75 | 92 | 8 | 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 | 20-03-2025 | 272.1900 | EUR | 0.00% | 100 EUR | 5.00% | -2.45% | 1.65% | 3.58% | 8.09% | 1.74% | 6.14% | 10.03% | 5.63% | - | 28.02.2025 | 0.61% | 6.07% | 4.97% | 16.08% | 4.33% | 3.06% | 20-03-2025 | 13-01-2025 | 0.45 | 0.45 | 19-03-2025 | 0 | 100 | 0 | 0 | 176 | 0 | 173,816,233 | 100.00 | 0 | 15.35 | 1.48 | 93 | 7 | 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 | 17-03-2025 | 90.4100 | CZK | 2.17% | 25,000 CZK | 4.50% | -4.44% | -4.11% | 2.84% | 5.64% | 6.93% | - | - | - | - | 20-03-2025 | 13-01-2025 | 0.50 | 0 | 19-03-2025 | 0 | 100 | 0 | 0 | 172 | 0 | 102,897,437 | 100.00 | 0 | 12.92 | 1.83 | 90 | 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 | 17-03-2025 | 114.2400 | CZK | 0.58% | 25,000 CZK | 4.50% | -4.16% | -0.60% | 2.50% | 8.90% | 3.14% | - | - | - | - | 20-03-2025 | ročne | 13-01-2025 | 0.30 | 0 | 19-03-2025 | 0 | 100 | 0 | 0 | 176 | 0 | 40,411,150 | 100.00 | 0 | 15.34 | 1.48 | 93 | 7 | 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 | 17-03-2025 | 149.8300 | CZK | 2.36% | 25,000 CZK | 4.50% | -10.95% | -10.75% | 1.31% | 3.61% | 9.90% | - | - | - | - | 20-03-2025 | ročne | 13-01-2025 | 0.30 | 0 | 19-03-2025 | 0 | 100 | 0 | 0 | 599 | 0 | 244,641,532 | 100.00 | 0 | 22.23 | 4.56 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 17-03-2025 | 146.2100 | CZK | 2.18% | 25,000 CZK | 4.50% | -9.00% | -6.72% | 3.56% | 5.54% | 10.66% | - | - | - | - | 20-03-2025 | 13-01-2025 | 0.30 | 0 | 19-03-2025 | -0 | 100 | 0 | 0 | 1399 | 0 | 601,769,511 | 100.00 | 0 | 19.76 | 3.23 | 81 | 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 | 20-03-2025 | 468.3000 | EUR | 0.00% | 100 EUR | 5.00% | -7.74% | -4.50% | 4.02% | 4.02% | 10.41% | - | - | - | - | 20-03-2025 | 24-02-2025 | 0.45 | 0.45 | 19-03-2025 | -0 | 100 | 0 | 0 | 0 | 0 | 1,589,589,398 | 100.00 | 0 | 18.57 | 2.89 | 82 | 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 | 20-03-2025 | 18.7790 | EUR | 0.00% | 100 EUR | 5.00% | -1.04% | 11.94% | -1.84% | 1.67% | -10.15% | 1.13% | 10.74% | 0.29% | 3.25% | 28.02.2025 | 0.36% | 11.50% | 7.04% | 27.55% | 5.64% | 11.39% | 1.33% | 4.58% | 4.96% | 6.48% | 20-03-2025 | 13-01-2025 | 0.65 | 0.65 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 170,943,259 | 100.00 | 0 | 6.99 | 1.27 | 90 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 20-03-2025 | 265.9500 | EUR | 0.00% | 100 EUR | 5.00% | -2.21% | 11.56% | 45.61% | 31.20% | 23.53% | -0.20% | 2.37% | -0.91% | -0.48% | 28.02.2025 | 0.18% | 12.37% | -5.39% | 23.64% | -2.45% | 6.78% | -2.00% | 3.70% | -0.18% | 4.30% | 20-03-2025 | 13-01-2025 | 0.55 | 0.55 | 19-03-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 53,299,896 | 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 | 20-03-2025 | 14.0360 | EUR | 0.00% | 100 EUR | 5.00% | -9.50% | -4.61% | 6.97% | 5.92% | 9.35% | 3.54% | - | - | - | 28.02.2025 | 0.58% | 7.64% | 1.44% | 30.84% | 20-03-2025 | 08-05-2024 | 0.45 | 0.45 | 19-03-2025 | 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 | 20-03-2025 | 15.2860 | USD | 0.00% | 1,000 USD | 5.00% | -5.68% | -0.23% | 4.23% | 7.60% | 9.64% | 3.02% | - | - | - | 28.02.2025 | 0.39% | 8.80% | -0.32% | 37.11% | 20-03-2025 | 08-05-2024 | 0.45 | 0.45 | 19-03-2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMET | Amundi MSCI Emerging Ex China UCITS ETF Acc | 20-03-2025 | 23.9150 | EUR | 0.00% | 1,000 EUR | 5.00% | -6.09% | -4.45% | - | - | - | - | - | - | - | 20-03-2025 | 13-01-2025 | 0.15 | 0.15 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1,506,373,606 | 100.00 | 0 | 12.78 | 1.77 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 20-03-2025 | 202.6000 | EUR | 0.00% | 100 EUR | 5.00% | 2.61% | 11.66% | 8.11% | 13.25% | 18.99% | 11.40% | 17.67% | 9.42% | - | 28.02.2025 | 0.93% | 5.44% | 10.52% | 10.53% | 9.41% | 6.04% | 20-03-2025 | 13-01-2025 | 0.23 | 0.23 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 140,067,397 | 100.00 | 0 | 9.99 | 1.50 | 86 | 14 | 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 | 20-03-2025 | 16.9360 | EUR | 0.00% | 100 EUR | 5.00% | -14.59% | -13.71% | -1.19% | -0.19% | 3.42% | -3.12% | - | - | - | 28.02.2025 | 0.15% | 11.53% | -1.28% | 23.33% | 20-03-2025 | 08-05-2024 | 0.45 | 0.45 | 19-03-2025 | 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 | 20-03-2025 | 27.7570 | EUR | 0.00% | 100 EUR | 5.00% | -2.95% | -11.32% | -15.14% | -11.22% | -0.59% | 5.47% | 17.98% | 9.07% | 5.56% | 28.02.2025 | 0.59% | 7.37% | 13.10% | 25.69% | 13.56% | 6.99% | 10.07% | 5.33% | 8.67% | 3.35% | 20-03-2025 | 13-01-2025 | 0.85 | 0.85 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 969,894,696 | 100.00 | 0 | 20.20 | 2.60 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 20-03-2025 | 103.3140 | EUR | 0.00% | 100 EUR | 5.00% | -13.34% | -16.86% | -28.96% | -13.60% | -28.27% | - | - | - | - | 20-03-2025 | 13-01-2025 | 0.45 | 0.45 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 52,008,102 | 100.00 | 0 | 11.12 | 1.93 | 97 | 3 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 20-03-2025 | 653.0000 | EUR | 0.00% | 100 EUR | 5.00% | -1.30% | 8.11% | -4.11% | -8.65% | -2.84% | 5.17% | 16.57% | -42.52% | -28.97% | 28.02.2025 | 0.74% | 6.90% | 6.76% | 19.30% | 9.86% | 6.87% | -4.77% | 13.81% | 0.59% | 11.96% | 20-03-2025 | 13-01-2025 | 0.25 | 0.25 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 249,516,941 | 100.00 | 0 | 14.26 | 2.43 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 20-03-2025 | 46.5450 | EUR | 0.00% | 100 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 20-03-2025 | 24-02-2025 | 0.35 | 0.35 | 19-03-2025 | 0 | 100 | 0 | 0 | 59 | 0 | 639,693,983 | 100.00 | 0 | 22.41 | 5.68 | 97 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 20-03-2025 | 12.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 11.00% | 7.94% | 6.89% | 14.17% | 5.02% | 11.52% | - | - | 28.02.2025 | 0.56% | 6.28% | 4.54% | 14.29% | 6.35% | 4.89% | 20-03-2025 | 13-01-2025 | 0.25 | 0.25 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 151,202,015 | 100.00 | 0 | 15.94 | 3.48 | 94 | 6 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 20-03-2025 | 41.7600 | EUR | 0.00% | 100 EUR | 5.00% | -7.31% | -10.18% | -9.17% | -22.53% | 1.00% | 24.83% | 13.79% | - | - | 28.02.2025 | 2.61% | 15.47% | 33.43% | 44.88% | 18.55% | 23.87% | 20-03-2025 | 13-01-2025 | 0.45 | 0.45 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 132,822,577 | 100.00 | 0 | 5.89 | 0.62 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 20-03-2025 | 642.6485 | EUR | 0.00% | 100 EUR | 5.00% | -10.75% | -10.17% | -0.50% | 0.24% | 4.28% | 8.14% | 18.48% | 13.47% | 11.09% | 28.02.2025 | 1.04% | 6.41% | 12.21% | 22.67% | 13.06% | 5.20% | 13.96% | 3.80% | 13.17% | 3.57% | 20-03-2025 | 13-01-2025 | 0.28 | 0.28 | 19-03-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 570,174,606 | 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 | 20-03-2025 | 8.0720 | EUR | 0.00% | 100 EUR | 5.00% | -8.11% | -7.05% | 1.17% | 2.25% | 7.90% | 9.06% | - | - | - | 28.02.2025 | 1.04% | 6.37% | 11.47% | 22.97% | 20-03-2025 | 11-12-2023 | 0.20 | 0.20 | 19-03-2025 | 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) | 20-03-2025 | 316.3000 | EUR | 0.00% | 100 EUR | 5.00% | -4.17% | -1.60% | -10.88% | -14.66% | -16.93% | -1.20% | 19.53% | 3.35% | - | 28.02.2025 | 0.27% | 9.97% | 17.69% | 51.13% | 20.43% | 19.83% | 20-03-2025 | 13-01-2025 | 0.35 | 0.35 | 19-03-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 30,157,187 | 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 | 20-03-2025 | 323.0500 | EUR | 0.00% | 100 EUR | 5.00% | -4.38% | 2.34% | 13.87% | 20.92% | 24.49% | 13.16% | 22.70% | 10.59% | 8.87% | 28.02.2025 | 1.36% | 7.35% | 13.23% | 26.13% | 12.20% | 6.39% | 8.77% | 5.75% | 8.35% | 3.54% | 20-03-2025 | 13-01-2025 | 0.30 | 0.30 | 19-03-2025 | -0 | 100 | 0 | 0 | 0 | 0 | 174,415,507 | 100.00 | 0 | 13.39 | 1.65 | 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 | 20-03-2025 | 481.8400 | EUR | 0.00% | 100 EUR | 5.00% | -3.65% | 1.99% | -4.00% | -1.69% | 1.33% | 3.62% | 11.76% | 10.35% | 6.49% | 28.02.2025 | 0.62% | 4.78% | 7.64% | 13.39% | 10.19% | 6.15% | 11.09% | 3.42% | 9.66% | 2.15% | 20-03-2025 | 13-01-2025 | 0.30 | 0.30 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 745,475,414 | 100.00 | 0 | 16.38 | 4.10 | 83 | 17 | 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 | 20-03-2025 | 766.6300 | EUR | 0.00% | 100 EUR | 5.00% | -14.36% | -13.66% | -0.17% | -6.75% | 8.35% | 14.28% | 24.17% | 19.75% | 17.73% | 28.02.2025 | 1.54% | 9.21% | 18.97% | 36.87% | 17.25% | 7.79% | 20.80% | 8.01% | 20.34% | 6.86% | 20-03-2025 | 13-01-2025 | 0.30 | 0.30 | 19-03-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2,201,785,112 | 100.00 | 0 | 29.52 | 8.97 | 92 | 8 | 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 | 20-03-2025 | 94.6000 | EUR | 0.00% | 100 EUR | 5.00% | -8.55% | -7.53% | -0.82% | -0.92% | 2.75% | 4.66% | 15.04% | - | - | 28.02.2025 | 0.72% | 6.29% | 8.04% | 17.44% | 10.33% | 5.72% | 20-03-2025 | 13-01-2025 | 0.08 | 19-03-2025 | -0 | 100 | 0 | 0 | 322 | 0 | 3,621,202,539 | 100.00 | 0 | 20.75 | 3.50 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWODR | Amundi MSCI World UCITS ETF DR EUR Acc | 20-03-2025 | 124.0850 | EUR | 0.00% | 1,000 EUR | 5.00% | -8.36% | -5.13% | - | - | - | - | - | - | - | 20-03-2025 | 13-01-2025 | 0.05 | 19-03-2025 | -0 | 100 | 0 | 0 | 1397 | 0 | 2,938,297,704 | 100.00 | 0 | 19.83 | 3.24 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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