Fund list
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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 | |
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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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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