Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIOBU | Amundi Fund Solutions - Balanced USD | 25-07-2024 | 93.7700 | USD | -0.50% | 1,000 USD | 5.00% | 1.21% | 4.42% | 4.62% | 16.64% | 6.73% | -4.03% | 1.28% | 1.39% | 1.14% | 30.06.2024 | -0.30% | 6.28% | -2.88% | 21.26% | 0.31% | 7.02% | 1.56% | 4.63% | 1.98% | 1.88% | 27-07-2024 | 06-06-2024 | 1.89 | 1.20 | 24-07-2024 | 7 | 41 | 41 | 11 | 0 | 7 | 82,769,677 | 173.62 | -73.62 | 15.94 | 2.16 | 31 | 9 | 4.58 | 5.94 | 53 | 47 | 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 | 25-07-2024 | 1,381.7400 | CZK | -0.23% | 25,000 CZK | 5.00% | 0.45% | 2.70% | 3.24% | 11.12% | 8.23% | -0.27% | 1.60% | 2.02% | 2.18% | 30.06.2024 | 0.01% | 3.60% | -0.15% | 11.33% | 1.16% | 4.24% | 1.75% | 1.52% | 1.49% | 1.41% | 27-07-2024 | 06-06-2024 | 1.94 | 1.20 | 24-07-2024 | 8 | 23 | 56 | 13 | 0 | 7 | 4,330,096,458 | 182.57 | -82.57 | 16.53 | 2.30 | 17 | 5 | 2.45 | 5.90 | 53 | 47 | 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 | 25-07-2024 | 8.1300 | EUR | -0.25% | 100 EUR | 5.00% | 0.37% | 2.39% | 2.39% | 9.42% | 5.72% | -3.83% | -0.91% | 0.18% | 1.07% | 30.06.2024 | -0.29% | 3.64% | -3.38% | 12.92% | -1.11% | 5.14% | 0.16% | 2.37% | 0.56% | 2.05% | 27-07-2024 | 06-06-2024 | 1.84 | 1.20 | 24-07-2024 | 8 | 23 | 56 | 13 | 0 | 7 | 22,099,122 | 182.57 | -82.57 | 16.53 | 2.30 | 17 | 5 | 2.45 | 5.90 | 53 | 47 | 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 | 25-07-2024 | 8.8300 | USD | -0.23% | 1,000 USD | 5.00% | 1.85% | 3.76% | 2.67% | 12.34% | 4.00% | -6.35% | -1.45% | -0.84% | - | 30.06.2024 | -0.53% | 5.79% | -6.07% | 19.48% | -2.81% | 6.66% | -0.73% | 4.24% | 27-07-2024 | 06-06-2024 | 1.84 | 1.20 | 24-07-2024 | 8 | 23 | 56 | 13 | 0 | 7 | 22,099,122 | 182.57 | -82.57 | 16.53 | 2.30 | 17 | 5 | 2.45 | 5.90 | 53 | 47 | 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 | 25-07-2024 | 72.9300 | EUR | -0.53% | 100 EUR | 5.00% | -0.31% | 2.98% | 4.36% | 14.53% | 6.97% | -0.58% | 2.11% | 2.69% | - | 30.06.2024 | 0.03% | 5.34% | 1.70% | 17.50% | 3.06% | 4.89% | 2.74% | 2.43% | 27-07-2024 | 06-06-2024 | 2.07 | 1.40 | 24-07-2024 | 7 | 57 | 29 | 7 | 0 | 7 | 56,323,555 | 155.58 | -55.58 | 16.86 | 2.64 | 43 | 14 | 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 | 25-07-2024 | 841.3700 | CZK | -0.52% | 25,000 CZK | 5.00% | 1.11% | 4.20% | 4.59% | 17.58% | 5.57% | -1.99% | 1.81% | 1.09% | - | 30.06.2024 | -0.11% | 6.98% | -0.26% | 20.66% | 1.35% | 5.58% | 0.99% | 3.55% | 27-07-2024 | 06-06-2024 | 2.17 | 1.40 | 24-07-2024 | 7 | 57 | 29 | 7 | 0 | 7 | 603,016,598 | 155.58 | -55.58 | 16.86 | 2.64 | 43 | 14 | 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 | 26-07-2024 | 60.0900 | EUR | 1.14% | 100 EUR | 4.50% | -0.64% | 4.43% | 12.30% | 27.15% | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 0 | 24-07-2024 | 1 | 99 | 0 | -0 | 48 | 0 | 36,456,077 | 148.28 | -48.28 | 17.35 | 2.93 | 81 | 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 | 26-07-2024 | 60.4800 | USD | 1.14% | 1,000 USD | 4.50% | 0.97% | 6.14% | 12.23% | 30.94% | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.80 | 0 | 24-07-2024 | 1 | 99 | 0 | -0 | 48 | 0 | 301,665 | 148.28 | -48.28 | 17.35 | 2.93 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 26-07-2024 | 1,120.6700 | CZK | 1.19% | 25,000 CZK | 5.00% | 0.24% | 1.87% | 2.14% | 22.10% | 10.51% | - | - | - | - | 27-07-2024 | 06-06-2024 | 2.10 | 0 | 24-07-2024 | 2 | 98 | 0 | -0 | 29 | 0 | 1,118,147,782 | 116.32 | -16.32 | 27.55 | 6.39 | 84 | 14 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 25-07-2024 | 94.7000 | EUR | -0.08% | 100 EUR | 4.50% | 0.19% | 2.52% | 1.97% | 6.51% | 4.59% | -1.13% | -1.58% | -0.89% | - | 30.06.2024 | -0.09% | 1.57% | -1.25% | 6.84% | -1.95% | 2.14% | -1.56% | 1.00% | 27-07-2024 | 06-06-2024 | 1.54 | 0 | 24-07-2024 | 12 | 13 | 70 | 5 | 0 | 7 | 507,748,967 | 122.82 | -22.82 | 18.26 | 3.04 | 11 | 2 | 4.17 | 4.75 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYGRBO | Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc | 27-07-2024 | 47.6040 | EUR | 0.00% | 100 EUR | 5.00% | 0.94% | 1.80% | 1.46% | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.25 | 0.25 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 943 | 303,921,909 | 100.00 | 0 | 3.78 | 7.09 | 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 | 27-07-2024 | 20.6350 | EUR | 0.00% | 100 EUR | 5.00% | 1.75% | 3.36% | 2.79% | 11.08% | 8.07% | -0.77% | - | - | - | 30.06.2024 | -0.08% | 3.95% | -1.02% | 13.32% | 27-07-2024 | 08-05-2024 | 0.30 | 0.30 | 24-07-2024 | 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) | 27-07-2024 | 215.2860 | EUR | 0.00% | 100 EUR | 4.50% | 1.36% | 1.62% | 0.81% | 6.64% | 3.90% | -5.43% | -2.75% | -0.76% | 0.30% | 30.06.2024 | -0.43% | 3.52% | -5.82% | 11.51% | -3.39% | 5.61% | -0.90% | 2.37% | -0.24% | 2.23% | 27-07-2024 | 06-06-2024 | 0.14 | 0.14 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 379 | 2,661,265,923 | 100.00 | 0 | 3.23 | 7.27 | 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 | 27-07-2024 | 243.3300 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | 2.16% | 2.33% | 9.03% | 9.03% | 0.05% | 0.85% | - | - | 30.06.2024 | -0.01% | 3.71% | -0.22% | 12.99% | -0.20% | 3.39% | 27-07-2024 | 06-06-2024 | 0.40 | 0.40 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 302 | 292,015,164 | 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 | 27-07-2024 | 62.6520 | EUR | 0.00% | 100 EUR | 5.00% | 4.02% | 6.07% | 4.82% | 20.22% | 6.14% | -1.90% | 0.49% | 2.71% | - | 30.06.2024 | -0.01% | 8.65% | 3.73% | 30.20% | 3.45% | 6.19% | 27-07-2024 | 06-06-2024 | 0.24 | 0.24 | 24-07-2024 | 0 | 99 | 0 | 1 | 342 | 0 | 217,925,178 | 100.00 | 0 | 24.38 | 1.37 | 27 | 71 | 2.62 | 0.03 | 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) | 27-07-2024 | 52.5200 | EUR | 0.00% | 100 EUR | 5.00% | 4.10% | 6.39% | 5.00% | 16.72% | 3.04% | -4.53% | - | - | - | 27-07-2024 | 12-12-2023 | 1.540 | ročne | 1 | 1.540 | 2.93% | 06-06-2024 | 0.24 | 0.24 | 24-07-2024 | 0 | 99 | 0 | 1 | 342 | 0 | 55,634,703 | 100.00 | 0 | 24.38 | 1.37 | 27 | 71 | 2.62 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 27-07-2024 | 72.6170 | EUR | 0.00% | 100 EUR | 5.00% | 4.73% | 4.16% | 4.62% | 16.42% | 9.10% | 4.94% | 4.99% | 6.00% | - | 30.06.2024 | 0.42% | 5.75% | 7.66% | 17.64% | 6.82% | 4.16% | 27-07-2024 | 06-06-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 11,710,288 | 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 | 27-07-2024 | 46.2400 | EUR | 0.00% | 100 EUR | 4.50% | 0.54% | 1.59% | 0.20% | 3.49% | 1.35% | -4.23% | - | - | - | 30.06.2024 | -0.32% | 2.69% | 27-07-2024 | 06-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 0 | 100 | 0 | 0 | 1079 | 286,420,061 | 100.00 | 0 | 3.63 | 6.81 | 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 | 27-07-2024 | 14.5236 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | -10.83% | -11.31% | -1.00% | -8.71% | 4.88% | 0.15% | - | - | 30.06.2024 | 0.53% | 9.91% | 14.08% | 18.83% | 6.57% | 13.53% | 27-07-2024 | 06-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 317,725,343 | 100.00 | 0 | 8.06 | 1.32 | 81 | 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 | 27-07-2024 | 4.9169 | EUR | 0.00% | 100 EUR | 5.00% | -1.75% | 2.61% | 10.20% | 16.68% | 7.58% | 0.56% | - | - | - | 30.06.2024 | -0.08% | 6.29% | 27-07-2024 | 06-06-2024 | 0.20 | 0.20 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,158,053,469 | 100.00 | 0 | 12.44 | 1.58 | 88 | 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 | 27-07-2024 | 111.1200 | EUR | 0.00% | 100 EUR | 5.00% | -1.91% | 1.74% | 5.53% | 20.85% | 9.01% | 4.43% | 9.42% | - | - | 30.06.2024 | 0.57% | 7.42% | 9.02% | 21.96% | 10.79% | 8.02% | 27-07-2024 | 06-06-2024 | 0.23 | 0.23 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 465,236,765 | 100.00 | 0 | 20.07 | 5.03 | 91 | 9 | 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 | 27-07-2024 | 258.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | 1.79% | 3.68% | 16.21% | 9.74% | 4.38% | 6.18% | - | - | 30.06.2024 | 0.44% | 6.24% | 5.25% | 17.58% | 5.21% | 4.33% | 27-07-2024 | 06-06-2024 | 0.45 | 0.45 | 24-07-2024 | 0 | 100 | 0 | 0 | 189 | 0 | 249,799,606 | 100.00 | 0 | 17.69 | 1.57 | 89 | 11 | 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 | 25-07-2024 | 87.8800 | CZK | -0.96% | 25,000 CZK | 4.50% | 0.86% | 5.42% | 10.85% | 11.34% | 4.27% | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.50 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 171 | 0 | 73,488,554 | 100.00 | 0 | 14.10 | 1.87 | 88 | 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 | 25-07-2024 | 110.5300 | CZK | -3.53% | 25,000 CZK | 4.50% | 2.47% | 2.98% | 4.36% | 17.47% | 17.14% | - | - | - | - | 27-07-2024 | ročne | 06-06-2024 | 0.30 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 189 | 0 | 28,268,870 | 100.00 | 0 | 17.70 | 1.50 | 90 | 10 | 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 | 25-07-2024 | 145.2600 | CZK | -0.71% | 25,000 CZK | 4.50% | -0.15% | 6.56% | 12.22% | 29.78% | 26.04% | - | - | - | - | 27-07-2024 | ročne | 06-06-2024 | 0.30 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 172,208,611 | 100.00 | 0 | 20.73 | 3.98 | 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) | 25-07-2024 | 139.7900 | CZK | -0.91% | 25,000 CZK | 4.50% | -0.06% | 5.45% | 12.02% | 27.60% | 24.53% | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.30 | 0 | 24-07-2024 | 0 | 100 | 0 | 0 | 1454 | 0 | 343,599,419 | 100.00 | 0 | 18.53 | 2.92 | 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 | 27-07-2024 | 443.3000 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | 4.18% | 10.22% | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.45 | 0.45 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,192,114,490 | 100.00 | 0 | 18.02 | 2.71 | 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 | 27-07-2024 | 18.4350 | EUR | 0.00% | 100 EUR | 5.00% | -0.90% | -11.10% | -14.30% | -6.41% | -11.33% | 1.22% | -2.89% | 2.25% | 0.38% | 30.06.2024 | 0.26% | 11.74% | 11.57% | 23.33% | 3.98% | 12.68% | 1.70% | 4.33% | 4.75% | 6.43% | 27-07-2024 | 06-06-2024 | 0.65 | 0.65 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 150,590,643 | 100.00 | 0 | 7.06 | 1.24 | 86 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 27-07-2024 | 188.3400 | EUR | 0.00% | 100 EUR | 5.00% | -3.44% | -9.97% | -2.92% | -15.64% | -29.74% | -8.97% | -7.28% | -4.28% | -0.82% | 30.06.2024 | -0.72% | 10.01% | -3.96% | 19.02% | -1.12% | 6.21% | -0.72% | 4.06% | 0.86% | 4.01% | 27-07-2024 | 06-06-2024 | 0.55 | 0.55 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 40,483,784 | 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 | 27-07-2024 | 12.9160 | EUR | 0.00% | 100 EUR | 5.00% | -2.36% | 1.43% | 3.41% | 25.13% | 7.81% | -2.00% | - | - | - | 30.06.2024 | -0.07% | 9.33% | 0.89% | 33.05% | 27-07-2024 | 08-05-2024 | 0.45 | 0.45 | 24-07-2024 | 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 | 27-07-2024 | 14.0140 | USD | 0.00% | 1,000 USD | 5.00% | -1.07% | 2.94% | 3.17% | 27.83% | 6.47% | -4.82% | - | - | - | 30.06.2024 | -0.31% | 10.43% | -1.36% | 38.62% | 27-07-2024 | 08-05-2024 | 0.45 | 0.45 | 24-07-2024 | 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) | 27-07-2024 | 183.3000 | EUR | 0.00% | 100 EUR | 5.00% | 3.27% | 5.24% | 10.58% | 19.93% | 13.34% | 10.52% | 8.36% | - | - | 30.06.2024 | 0.84% | 5.85% | 11.54% | 12.84% | 8.80% | 6.29% | 27-07-2024 | 06-06-2024 | 0.23 | 0.23 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 128,868,242 | 100.00 | 0 | 11.18 | 1.61 | 87 | 13 | 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 | 27-07-2024 | 16.2860 | EUR | 0.00% | 100 EUR | 5.00% | -3.46% | 4.26% | 7.68% | 12.33% | -13.47% | -2.75% | - | - | - | 30.06.2024 | 0.12% | 12.70% | 8.14% | 49.46% | 27-07-2024 | 08-05-2024 | 0.45 | 0.45 | 24-07-2024 | 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 | 27-07-2024 | 32.3350 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 9.27% | 18.67% | 35.16% | 34.88% | 16.23% | 13.99% | 10.59% | 10.16% | 30.06.2024 | 1.32% | 7.05% | 17.04% | 30.66% | 14.36% | 6.41% | 9.39% | 4.12% | 8.14% | 2.96% | 27-07-2024 | 03-07-2024 | 0.85 | 0.85 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,160,259,273 | 100.00 | 0 | 19.54 | 3.76 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 27-07-2024 | 129.8040 | EUR | 0.00% | 100 EUR | 5.00% | 4.67% | 0.72% | -3.29% | 0.63% | -8.15% | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.45 | 0.45 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 50,659,118 | 100.00 | 0 | 12.06 | 1.92 | 95 | 5 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 27-07-2024 | 673.4000 | EUR | 0.00% | 100 EUR | 5.00% | -4.79% | 0.57% | 8.09% | 23.86% | 20.19% | 5.42% | 12.46% | -42.52% | -28.97% | 30.06.2024 | 0.81% | 8.07% | 10.40% | 25.01% | 12.77% | 7.50% | -4.77% | 13.81% | 0.59% | 11.96% | 27-07-2024 | 06-06-2024 | 0.25 | 0.25 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 314,694,683 | 100.00 | 0 | 15.17 | 2.80 | 84 | 16 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 27-07-2024 | 11.3280 | EUR | 0.00% | 100 EUR | 5.00% | 2.11% | 9.79% | 6.33% | 18.95% | 10.86% | 4.18% | 7.47% | - | - | 30.06.2024 | 0.42% | 6.55% | 6.73% | 18.60% | 9.12% | 7.95% | 27-07-2024 | 06-06-2024 | 0.25 | 0.25 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 134,135,123 | 100.00 | 0 | 17.90 | 3.65 | 95 | 5 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYMSCIT | Amundi MSCI Turkey Acc | 27-07-2024 | 52.7450 | EUR | 0.00% | 100 EUR | 5.00% | -1.75% | 7.22% | 27.98% | 35.10% | 47.02% | 35.88% | 11.59% | - | - | 30.06.2024 | 3.09% | 15.65% | 30.29% | 53.37% | 27-07-2024 | 06-06-2024 | 0.45 | 0.45 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 144,601,183 | 100.00 | 0 | 6.81 | 0.88 | 9 | 91 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 27-07-2024 | 634.7953 | EUR | 0.00% | 100 EUR | 5.00% | -1.07% | 4.18% | 9.54% | 27.54% | 18.69% | 10.18% | 13.82% | 14.15% | 14.26% | 30.06.2024 | 1.00% | 7.23% | 13.84% | 25.80% | 15.18% | 7.88% | 14.18% | 4.35% | 13.24% | 4.20% | 27-07-2024 | 06-06-2024 | 0.28 | 0.28 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 570,684,217 | 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 | 27-07-2024 | 7.8120 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | 4.99% | 9.92% | 27.54% | 17.62% | 9.58% | - | - | - | 30.06.2024 | 0.95% | 7.38% | 12.71% | 25.50% | 27-07-2024 | 11-12-2023 | 0.20 | 0.20 | 24-07-2024 | 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) | 27-07-2024 | 371.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.03% | -3.39% | -0.76% | 1.82% | -5.34% | 19.55% | 6.50% | - | - | 30.06.2024 | 1.54% | 10.81% | 31.97% | 53.07% | 18.28% | 24.01% | 27-07-2024 | 06-06-2024 | 0.35 | 0.35 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 35,663,785 | 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 | 27-07-2024 | 276.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.75% | 5.73% | 13.89% | 33.51% | 24.56% | 11.77% | 10.94% | 8.95% | 9.65% | 30.06.2024 | 0.93% | 7.25% | 15.37% | 32.11% | 12.01% | 6.91% | 8.07% | 4.30% | 8.03% | 2.60% | 27-07-2024 | 06-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 141,745,942 | 100.00 | 0 | 12.87 | 1.53 | 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 | 27-07-2024 | 499.8300 | EUR | 0.00% | 100 EUR | 5.00% | 1.59% | 6.56% | 9.18% | 20.66% | 13.68% | 7.76% | 11.14% | 10.82% | 11.07% | 30.06.2024 | 0.73% | 5.52% | 9.84% | 16.95% | 11.96% | 5.65% | 11.52% | 3.00% | 9.71% | 2.92% | 27-07-2024 | 06-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 715,504,144 | 100.00 | 0 | 19.69 | 4.24 | 85 | 15 | 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 | 27-07-2024 | 762.1000 | EUR | 0.00% | 100 EUR | 5.00% | -5.17% | 9.81% | 12.95% | 39.99% | 30.81% | 15.58% | 21.64% | 21.89% | 21.35% | 30.06.2024 | 1.66% | 10.30% | 18.61% | 36.58% | 20.98% | 15.49% | 21.67% | 10.42% | 20.60% | 8.42% | 27-07-2024 | 06-06-2024 | 0.30 | 0.30 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1,880,168,024 | 100.00 | 0 | 29.60 | 7.96 | 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 | 27-07-2024 | 94.1000 | EUR | 0.00% | 100 EUR | 5.00% | -0.76% | 3.77% | 5.99% | 21.42% | 10.25% | 7.23% | 11.11% | - | - | 30.06.2024 | 0.76% | 7.46% | 11.07% | 23.84% | 27-07-2024 | 06-06-2024 | 0.08 | 24-07-2024 | 0 | 100 | 0 | 0 | 324 | 0 | 3,855,330,510 | 100.00 | 0 | 21.90 | 3.40 | 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 | 27-07-2024 | 17.0780 | EUR | 0.00% | 100 EUR | 5.00% | -1.14% | 4.37% | 10.23% | 26.77% | 18.21% | 9.53% | 11.99% | - | - | 30.06.2024 | 0.93% | 6.53% | 12.38% | 23.12% | 12.76% | 6.14% | 27-07-2024 | 06-06-2024 | 0.12 | 0.12 | 24-07-2024 | 0 | 100 | 0 | 0 | 1424 | 0 | 5,513,911,699 | 100.00 | 0 | 19.37 | 3.04 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 27-07-2024 | 152.5000 | EUR | 0.00% | 100 EUR | 5.00% | -1.46% | 1.15% | 5.48% | 13.21% | 5.76% | 0.33% | 3.88% | - | - | 30.06.2024 | 0.17% | 4.84% | 2.96% | 15.15% | 5.20% | 5.04% | 27-07-2024 | 26-10-2023 | 2.920 | ročne | 1 | 2.920 | 1.91% | 06-06-2024 | 0.45 | 0.45 | 0 | 24-07-2024 | 0 | 61 | 29 | 10 | 0 | 0 | 186,054,402 | 100.00 | 0 | 15.34 | 1.87 | 49 | 12 | 3.39 | 6.26 | 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 | 27-07-2024 | 76.4750 | USD | 0.00% | 1,000 USD | 5.00% | -3.90% | 7.21% | 8.70% | - | - | - | - | - | - | 27-07-2024 | 10-07-2019 | 0.200 | ročne | 1 | 0.200 | 0.26% | 06-06-2024 | 0.22 | 0.22 | 24-07-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,624,501,127 | 100.00 | 0 | 26.94 | 6.29 | 89 | 10 | 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 | 27-07-2024 | 1,025.0000 | EUR | 0.00% | 100 EUR | 5.00% | -9.77% | 10.58% | 12.75% | 62.08% | 35.62% | 10.84% | 29.83% | 29.92% | 31.44% | 30.06.2024 | 2.04% | 19.80% | 27.41% | 82.49% | 31.11% | 38.89% | 33.34% | 30.05% | 31.84% | 23.75% | 27-07-2024 | 07-12-2011 | 0.320 | 1 | 03-07-2024 | 0.60 | 0.60 | 24-07-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 691,103,453 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPGEC | Amundi Pioneer Global Equity A CZK Hgd (C) | 26-07-2024 | 1,841.8700 | CZK | 1.10% | 25,000 CZK | 4.50% | 1.44% | 2.66% | 10.39% | 25.37% | 17.92% | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.90 | 0 | 24-07-2024 | 4 | 96 | 0 | -0 | 64 | 0 | 1,231,382,880 | 110.76 | -10.76 | 13.36 | 1.57 | 66 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100 |