Fund list

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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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMGBEBIG	Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)	23-09-2023	203.2430	EUR	0.00%	100 EUR	4.50%	-1.69%	-2.20%	-2.24%	-0.73%	-2.60%	-7.29%	-2.33%	-2.11%	0.65%	31.08.2023	-0.51%	3.24%	-5.92%	11.13%	-0.77%	6.47%	0.31%	2.92%	1.12%	3.30%	23-09-2023							22-08-2023	0.14	0.14				19-09-2023	0	0	100	0	0	365	1,012,111,320	100.00	0					3.27	7.23			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	23-09-2023	225.6400	EUR	0.00%	100 EUR	5.00%	0.62%	1.38%	3.62%	4.13%	9.93%	-0.61%	0.30%	-	-	31.08.2023	-0.06%	3.58%	-1.21%	12.38%							23-09-2023							22-08-2023	0.40	0.40				19-09-2023	0	0	100	0	0	302	164,668,190	100.00	0					6.40	3.24	0	100	BOND-HY-EUR	AMIEHYL	EUR	-0.5748%	2.53%	1.54%	0.95	1.03	-1.08%	10/12		BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AMUIFENG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	23-09-2023	56.2200	EUR	0.00%	100 EUR	5.00%	-0.41%	2.12%	4.28%	-1.93%	-8.24%	4.89%	0.82%	-	-	31.08.2023	0.52%	8.07%	3.69%	35.25%	3.87%	6.26%					23-09-2023							22-08-2023	0.24	0.24				19-09-2023	0	99	0	1	350	0	274,312,050	100.00	0	23.61	1.23	27	73	1.35		97	3	REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMEPRANG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	23-09-2023	48.7050	EUR	0.00%	100 EUR	5.00%	0.07%	2.30%	4.45%	-2.72%	-11.29%	-	-	-	-												23-09-2023	08-11-2022	1.610	ročne	1	1.610	3.31%	22-08-2023	0.24	0.24				19-09-2023	0	99	0	1	351	0	65,740,543	100.00	0	23.58	1.23	27	73	1.35		97	3	REAL-GLB											REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMGINF	Amundi Index Global Infrastructure UCITS ETF	23-09-2023	65.6270	EUR	-0.10%	100 EUR	5.00%	1.70%	1.21%	5.72%	6.10%	2.36%	9.25%	4.73%	-	-	31.08.2023	0.74%	5.75%	6.50%	21.56%	6.16%	4.75%					23-09-2023							22-08-2023	0.55	0.55				19-09-2023	0	0	0	100	0	0	72,760,233	100.00	0									EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
AMIGBIGG	Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR	23-09-2023	45.2550	EUR	0.00%	100 EUR	4.50%	0.17%	-1.69%	-4.13%	-3.66%	-8.25%	-	-	-	-												23-09-2023							22-08-2023	0.20	0.20				19-09-2023	0	0	100	0	0	1044	333,877,410	100.00	0					3.65	6.97			BOND-GLB	AMIGBIGG	USD	0.3675%	5.48%	1.26%	0.12	0.04			n.r.	BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMLAETF	Amundi Index MSCI Em Latin America UCITS ETF-C EUR	23-09-2023	15.1864	EUR	0.00%	100 EUR	5.00%	-0.97%	-1.70%	18.97%	14.32%	7.93%	18.61%	4.93%	-	-	31.08.2023	1.55%	10.90%	10.38%	33.38%							23-09-2023							22-08-2023	0.20	0.20				19-09-2023	0	100	0	0	0	0	405,982,191	100.00	0	9.13	1.46	80	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	23-09-2023	4.4038	EUR	0.00%	100 EUR	5.00%	0.58%	0.94%	1.81%	2.67%	0.03%	-	-	-	-												23-09-2023							22-08-2023	0.20	0.20				19-09-2023	0	100	0	0	0	0	2,221,171,678	100.00	0	13.71	1.54	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	23-09-2023	96.3400	EUR	0.00%	100 EUR	5.00%	-1.56%	-1.95%	0.71%	6.65%	16.09%	8.21%	8.48%	-	-	31.08.2023	0.86%	7.72%	10.10%	24.80%							23-09-2023							22-08-2023	0.23	0.23				19-09-2023	0	100	0	0	0	0	458,285,797	100.00	0	18.82	4.45	89	11					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMJAPAN	Amundi Index MSCI Japan UCITS ETF DR EUR	23-09-2023	235.7200	EUR	0.00%	100 EUR	5.00%	3.76%	3.18%	9.04%	11.72%	12.03%	5.65%	3.82%	-	-	31.08.2023	0.58%	5.85%	4.72%	18.73%							23-09-2023							22-08-2023	0.45	0.45				19-09-2023	0	100	0	0	221	0	230,409,028	100.00	0	16.45	1.30	91	9					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	21-09-2023	80.9600	CZK	-1.33%	25,000 CZK	4.50%	1.80%	-0.12%	3.75%	-2.33%	-	-	-	-	-												23-09-2023							22-08-2023	0.50	0				19-09-2023	0	100	0	0	168	0	43,461,416	100.00	0	14.47	1.64	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	21-09-2023	98.0700	CZK	-0.22%	25,000 CZK	4.50%	9.26%	4.52%	14.43%	12.63%	-	-	-	-	-												23-09-2023			ročne				22-08-2023	0.30	0				19-09-2023	0	100	0	0	221	0	16,085,448	100.00	0	16.39	1.30	91	9					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	21-09-2023	114.4700	CZK	-1.01%	25,000 CZK	4.50%	2.24%	4.75%	11.96%	11.96%	-	-	-	-	-												23-09-2023			ročne				22-08-2023	0.30	0				19-09-2023	0	100	0	0	635	0	98,823,170	100.00	0	20.08	3.65	75	25					EQ-US											EQ-US											EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMIWOR	Amundi Index Solutions - Amundi Index MSCI World AK (C)	21-09-2023	112.1800	CZK	-0.94%	25,000 CZK	4.50%	3.19%	4.65%	11.51%	12.07%	-	-	-	-	-												23-09-2023							22-08-2023	0.30	0				19-09-2023	0	100	0	0	1510	0	166,066,031	100.00	0	17.52	2.64	82	18					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	23-09-2023	237.2500	EUR	0.00%	100 EUR	5.00%	-1.60%	-8.87%	-9.33%	-3.40%	-7.61%	1.79%	-2.11%	0.16%	1.96%	31.08.2023	0.39%	9.15%	1.23%	13.65%	-0.14%	4.17%	1.54%	4.25%	2.74%	4.02%	23-09-2023							22-08-2023	0.55	0.55				19-09-2023	0	100	0	0	0	0	54,631,684	100.00	0	7.46	0.81	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)	23-09-2023	159.0400	EUR	0.00%	100 EUR	5.00%	2.98%	4.15%	6.42%	8.04%	18.74%	13.54%	6.67%	-	-	31.08.2023	1.06%	7.13%	9.23%	20.36%							23-09-2023							22-08-2023	0.23	0.23				19-09-2023	0	100	0	0	0	0	91,082,575	100.00	0	10.22	1.56	88	12					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)	23-09-2023	562.8000	EUR	0.00%	100 EUR	5.00%	0.32%	3.30%	3.06%	5.31%	19.00%	9.67%	8.46%	-42.52%	-28.97%	31.08.2023	0.87%	7.93%	13.26%	30.22%	-11.23%	21.78%	-4.77%	13.81%	0.59%	11.96%	23-09-2023							22-08-2023	0.25	0.25				19-09-2023	0	100	0	0	0	0	202,490,679	100.00	0	14.98	2.26	82	18					EQ-EU											EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMSWITZ	Amundi MSCI Switzerland UCITS ETF (EUR) Acc	23-09-2023	10.0760	EUR	0.00%	100 EUR	5.00%	-1.04%	-0.92%	5.77%	6.40%	5.35%	6.02%	8.06%	-	-	31.08.2023	0.65%	6.47%	7.09%	19.37%							23-09-2023							22-08-2023	0.25	0.25				19-09-2023	0	100	0	0	0	0	147,287,437	100.00	0	17.52	4.06	94	6					EQ-CHF											EQ-CHF											EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	23-09-2023	523.5600	EUR	0.00%	100 EUR	5.00%	0.17%	2.60%	12.12%	14.49%	8.68%	13.73%	11.67%	12.77%	13.95%	31.08.2023	1.13%	6.92%	14.39%	27.43%	15.84%	7.41%	14.07%	4.60%	13.91%	4.76%	23-09-2023							22-08-2023	0.28	0.28				19-09-2023	0	100	0	0	0	0	476,873,989	100.00	0	20.87	3.83	80	20					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)	23-09-2023	396.2500	EUR	0.00%	100 EUR	5.00%	3.80%	10.36%	9.16%	0.32%	10.08%	39.27%	5.90%	-	-	31.08.2023	2.83%	14.08%	30.47%	62.88%							23-09-2023							22-08-2023	0.35	0.35				19-09-2023	0	100	0	0	0	0	59,868,209	100.00	0	10.16	1.64	84	16					EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMWORLD	Amundi MSCI World SRI UCITS ETF DR	23-09-2023	82.1100	EUR	0.00%	100 EUR	5.00%	0.01%	0.32%	7.93%	12.19%	10.10%	11.27%	-	-	-	31.08.2023	1.00%	7.12%	12.35%	26.37%							23-09-2023							22-08-2023	0.18	0.18				19-09-2023	0	100	0	0	352	0	3,242,088,557	100.00	0	19.51	2.80	72	28					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
LYNPS	Amundi Multi-Asset Portfolio UCITS ETF (dis)	23-09-2023	142.7200	EUR	0.00%	100 EUR	5.00%	0.65%	0.68%	2.74%	3.17%	2.18%	3.92%	3.79%	-	-	31.08.2023	0.36%	4.57%	4.85%	17.88%							23-09-2023	18-10-2022	2.010	ročne	1	2.010	1.41%	22-08-2023	0.45	0.45			0	19-09-2023	0	61	29	10	0	0	183,276,649	100.00	0	14.73	1.76	49	12	3.69	6.35	100	0	BAL-DYN-EUR											BAL-DYN-EUR											BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
AMPGEC	Amundi Pioneer Global Equity A CZK Hgd (C)	21-09-2023	1,530.6200	CZK	-1.46%	25,000 CZK	4.50%	1.53%	1.60%	8.78%	11.96%	-	-	-	-	-												23-09-2023							22-08-2023	1.90	0				19-09-2023	4	96	0	-0	57	0	719,541,263	106.76	-6.76	11.63	1.42	67	29					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMPEG	Amundi Prime Euro Govies UCITS ETF DR (D)	23-09-2023	16.6060	EUR	0.00%	100 EUR	5.00%	-1.64%	-2.17%	-2.53%	-0.67%	-4.28%	-8.63%	-	-	-	31.08.2023	-0.64%	3.11%	-7.26%	10.93%							23-09-2023	08-11-2022	0.310	ročne	1	0.310	1.87%	22-08-2023	0.05	0.05				19-09-2023	0	0	100	0	0	387	878,137,736	100.00	0					3.21	7.20			BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMSPGCS	Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc	23-09-2023	9.9700	EUR	0.00%	100 EUR	5.00%	0.09%	-2.66%	-0.03%	-0.84%	-	-	-	-	-												23-09-2023							20-07-2023	0.18	0.18				19-09-2023	0	100	0	0	89	0	131,039,216	100.00	0	21.61	4.59	91	9					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGL	Amundi S&P Global Luxury UCITS ETF EUR (C)	23-09-2023	196.0898	EUR	0.00%	100 EUR	5.00%	-4.00%	-7.01%	-3.79%	9.04%	9.47%	12.64%	10.09%	-	-	31.08.2023	1.32%	10.37%	20.55%	46.00%							23-09-2023							22-08-2023	0.25	0.25				19-09-2023	0	100	0	0	0	0	514,062,626	100.00	0	17.81	3.11	78	22					EQ-SEC-CYC											EQ-SEC-CYC											EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGUT	Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc	23-09-2023	9.3770	EUR	0.00%	100 EUR	5.00%	1.17%	-2.58%	1.35%	-0.26%	-	-	-	-	-												23-09-2023							20-07-2023	0.18	0.18				19-09-2023	0	100	0	0	53	0	60,802,811	100.00	0	14.73	1.56	57	43					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
PIOEC	Amundi S.F. - EUR Commodities EUR	22-09-2023	28.3900	EUR	-1.08%	100 EUR	5.00%	1.79%	1.68%	3.76%	-5.52%	-9.04%	12.44%	3.42%	1.86%	-3.27%	31.08.2023	1.02%	7.64%	14.97%	36.35%	7.45%	12.25%	2.18%	4.79%	-1.09%	5.38%	23-09-2023							22-08-2023	1.16	1.00				19-09-2023	61	0	38	1	0	16	37,243,579	128.19	-28.19					3.27	0.24			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	22-09-2023	41.5500	USD	-1.07%	1,000 USD	5.00%	1.94%	2.11%	4.74%	-3.98%	-6.90%	14.05%	5.32%	-	-	31.08.2023	1.14%	7.60%	16.40%	35.87%							23-09-2023							22-08-2023	1.25	0				19-09-2023	61	0	38	1	0	16	10,978,000	128.19	-28.19					3.27	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	22-09-2023	75.6900	EUR	-0.11%	100 EUR	2.50%	-0.70%	-1.24%	-1.66%	0.41%	-1.97%	-7.13%	-2.27%	-1.97%	0.94%	31.08.2023	-0.50%	3.60%	-5.62%	12.37%	-0.62%	6.44%	0.42%	3.02%	1.28%	3.45%	23-09-2023							22-08-2023	0.75	0.60				19-09-2023	5	0	95	-0	0	67	3,733,504	100.91	-0.91					3.21	7.81			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	22-09-2023	34.4200	EUR	-0.23%	100 EUR	5.00%	-1.46%	-1.38%	0.09%	1.59%	1.53%	-3.33%	-	-	-	31.08.2023	-0.29%	1.42%	-4.88%	5.93%							23-09-2023							22-08-2023	1.70	0				21-09-2023							33,853,349											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	22-09-2023	36.6900	USD	-0.24%	1,000 USD	5.00%	-3.19%	-4.08%	-1.13%	2.14%	10.25%	-6.29%	-	-	-	31.08.2023	-0.53%	4.28%	-6.23%	14.01%							23-09-2023							22-08-2023	1.70	0				19-09-2023							33,853,349											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)	23-09-2023	84.1850	EUR	6.93%	100 EUR	5.00%	5.07%	5.47%	13.07%	20.70%	19.17%	-	-	-	-												23-09-2023							22-08-2023	0.40	0.35				19-09-2023	0	0	0	100	0	0	506,583,206	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)	23-09-2023	51.9790	EUR	0.00%	100 EUR	5.00%	-2.06%	-1.94%	-3.49%	0.45%	-0.92%	-0.44%	-	-	-	31.08.2023	0.11%	6.20%									23-09-2023							22-08-2023	0.35	0.35				19-09-2023	0	0	0	100	0	0	14,805,324	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)	23-09-2023	64.2700	EUR	0.00%	100 EUR	5.00%	0.34%	-1.69%	0.47%	13.05%	7.78%	1.40%	-	-	-	31.08.2023	0.29%	8.22%									23-09-2023							22-08-2023	0.35	0.35				19-09-2023	0	0	0	100	0	0	26,259,007	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)	23-09-2023	1.8885	EUR	0.00%	100 EUR	5.00%	32.20%	76.58%	15.19%	-11.88%	-18.81%	-23.14%	-24.74%	-11.94%	-	31.08.2023	-1.50%	25.24%	-25.60%	62.42%	-15.52%	13.10%					23-09-2023													21-09-2023																		REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
BNPCABG	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	21-09-2023	87.7600	GBP	-0.87%	1,000 GBP	3.00%	0.29%	-2.16%	2.76%	4.40%	4.98%	-0.28%	-	-	-	31.08.2023	0.07%	5.60%									23-09-2023							29-08-2023	2.09	1.10	0	0		19-09-2023	13	59	31	-3	0	0	214,489	100.18	-0.18	18.82	2.29	44	13	4.80	5.78	28	72	BAL-TR-GBP											BAL-TR-GBP											BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
BNPATE	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	21-09-2023	87.5800	EUR	-1.72%	100,000 EUR	3.00%	0.37%	-4.65%	-	-	-	-	-	-	-												23-09-2023							29-08-2023	2.23	1.75	0	0.193		19-09-2023	8	92	0	0	44	0	19,341	100.50	-0.50	21.68	2.14	87	5					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPATCH	BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc	21-09-2023	909.5500	CZK	-2.29%	100,000 EUR	3.00%	-1.69%	-7.20%	-	-	-	-	-	-	-												23-09-2023							29-08-2023	2.23	1.75	0	0.193		19-09-2023	8	92	0	0	44	0	619,829	100.50	-0.50	21.68	2.14	87	5					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPCIEL	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	23-09-2023	16.2060	EUR	0.00%	100 EUR	3.00%	-0.72%	-1.64%	5.02%	11.03%	15.38%	13.81%	-	-	-	31.08.2023	1.31%	7.24%	15.56%	28.42%							23-09-2023							29-08-2023	0.30	0.18	0	0.027		19-09-2023	0	100	0	0	50	0	555,573,393	100.01	-0.01	19.10	3.26	94	6					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]	21-09-2023	138.4167	USD	-1.30%	1,000 USD	3.00%	-1.35%	-4.81%	1.64%	-1.25%	1.76%	-	-	-	-												23-09-2023							29-08-2023	0.35	0.18	0	0		19-09-2023	0	0	0	100	0	0	118,318,525	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]	21-09-2023	238.5245	EUR	-0.89%	100 EUR	3.00%	0.31%	-2.51%	-0.69%	0.61%	2.70%	-	-	-	-												23-09-2023							29-08-2023	0.25	0.08	0	0		19-09-2023	196	95	0	-192	35	0	2,108,810	291.52	-191.52	9.08	0.93	55	40					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]	21-09-2023	146.9237	EUR	-1.31%	100 EUR	3.00%	1.16%	-0.53%	0.02%	5.40%	10.20%	-	-	-	-												23-09-2023							21-08-2023	0.30	0.13	0	0.052		19-09-2023	0	99	0	1	120	0	3,419,297	100.00	0	16.62	2.26	66	33					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]	21-09-2023	240.6520	USD	-1.95%	1,000 USD	3.00%	-1.91%	-1.88%	5.39%	8.30%	14.36%	-	-	-	-												23-09-2023							29-08-2023	0.30	0.13	0	0.008		19-09-2023	0	100	0	0	114	0	230,581,012	100.00	0	22.77	3.82	58	42					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	23-09-2023	17.0840	EUR	0.00%	100 EUR	3.00%	-0.71%	-0.38%	5.15%	6.86%	6.98%	10.39%	9.81%	-	-	31.08.2023	0.94%	6.89%	13.44%	26.29%							23-09-2023							29-08-2023	0.25	0.13	0	0.023		19-09-2023	0	100	0	0	347	0	842,479,714	100.01	-0.01	19.19	2.68	59	40					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]	21-09-2023	274.4716	USD	-1.80%	1,000 USD	3.00%	-1.61%	-3.54%	2.73%	5.69%	13.05%	6.93%	7.66%	9.59%	-	31.08.2023	0.70%	8.70%	12.22%	33.63%	13.62%	8.67%					23-09-2023							29-08-2023	0.25	0.08	0	0.023		19-09-2023	0	100	0	0	347	0	33,561,343	100.01	-0.01	19.19	2.68	59	40					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	21-09-2023	93.3003	EUR	-0.12%	100 EUR	3.00%	0.44%	0.40%	1.28%	1.50%	1.55%	-	-	-	-												23-09-2023							29-08-2023	0.20	0.03	0	0.203		19-09-2023	0	0	100	0	0	1626	29,166,536	100.00	0					4.17	4.99			BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPABSI	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	21-09-2023	1,056.4301	EUR	0.01%	100 EUR	3.00%	0.44%	1.26%	2.78%	3.84%	4.17%	0.86%	-	-	-	31.08.2023	0.07%	0.60%	0.22%	2.78%							23-09-2023							29-08-2023	0.19	0.09	0	0.189		19-09-2023	5	0	95	0	0	74	187,103,105	100.01	-0.01									BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	21-09-2023	1,228.6100	EUR	0.03%	100 EUR	3.00%	0.68%	2.18%	4.63%	6.37%	6.56%	1.62%	-	-	-	31.08.2023	0.14%	1.22%	0.61%	5.41%							23-09-2023							29-08-2023	0.25	0.13	0.032	0.114		19-09-2023	9	0	91	0	0	122	272,984,024	106.24	-6.24									BOND-EU											BOND-EU											BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	21-09-2023	11,893.9102	CZK	0.03%	25,000 CZK	3.00%	1.27%	4.81%	9.68%	14.53%	15.23%	6.56%	-	-	-	31.08.2023	0.56%	2.65%									23-09-2023							21-08-2023	1.01	0.65	0.098	0.078		19-09-2023	6	0	94	0	0	114	60,214,463	108.21	-8.21									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
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 1907

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