Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2020
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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 | |
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| SSTSS | SPDR Technology Select Sector Fund (dis) | 25-01-2022 | 155.1300 | USD | 2.38% | 1,000 USD | 5.00% | -10.30% | -2.39% | 0.39% | 8.71% | 15.82% | 33.01% | 25.08% | 20.75% | 19.07% | 31.12.2021 | 3.07% | 9.08% | 30.11% | 27.14% | 24.24% | 12.35% | 21.22% | 14.15% | 18.53% | 9.39% | 25-01-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 3 | 22-12-2021 | 0 | 100 | 0 | 0 | 75 | 0 | 47,695,001,283 | 100.00 | -0.00 | 27.23 | 9.54 | 93 | 7 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSFSS | SPDR Financial Select Sector Fund (dis) | 25-01-2022 | 38.3100 | USD | 1.94% | 1,000 USD | 5.00% | -1.31% | -5.57% | 5.65% | 8.28% | 27.19% | 13.79% | 10.10% | 10.28% | 12.75% | 31.12.2021 | 1.63% | 11.21% | 13.05% | 46.17% | 7.87% | 10.75% | 9.17% | 7.55% | 9.85% | 6.01% | 25-01-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 1 | 22-12-2021 | 0 | 100 | 0 | 0 | 65 | 0 | 45,344,929,744 | 100.00 | 0 | 15.26 | 1.58 | 83 | 17 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSS | SPDR Utilities Select Sector Fund (dis) | 25-01-2022 | 68.1800 | USD | 1.96% | 1,000 USD | 5.00% | -2.21% | 1.82% | 3.76% | 2.40% | 6.37% | 8.54% | 7.10% | 4.79% | 6.88% | 31.12.2021 | 0.95% | 7.69% | 8.15% | 15.68% | 6.61% | 4.37% | 6.55% | 2.14% | 6.91% | 2.50% | 25-01-2022 | štvrťročne | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 2 | 22-12-2021 | 0 | 100 | 0 | 0 | 28 | 0 | 12,192,497,660 | 100.03 | -0.03 | 19.32 | 2.17 | 54 | 46 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPD | SPDR S&P Dividend ETF USD (dis) | 25-01-2022 | 125.9000 | USD | 1.79% | 1,000 USD | 5.00% | -0.41% | 1.49% | 2.75% | 2.57% | 15.62% | 10.31% | 7.68% | 6.96% | 8.53% | 31.12.2021 | 1.16% | 8.38% | 9.78% | 27.27% | 5.95% | 6.41% | 6.16% | 3.64% | 6.84% | 3.73% | 25-01-2022 | štvrťročne | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 22 | 22-12-2021 | 0 | 100 | 0 | 0 | 113 | 0 | 20,828,154,983 | 100.00 | 0 | 16.27 | 2.46 | 36 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 25-01-2022 | 1,500.0000 | USD | -2.44% | 1,000 USD | 5.00% | 28.72% | 18.57% | -18.91% | -39.33% | -14.22% | 86.63% | 79.30% | 44.79% | 26.89% | 31.12.2021 | 6.98% | 34.72% | 118.47% | 143.75% | 99.58% | 78.03% | 70.57% | 81.46% | 38.33% | 41.60% | 25-01-2022 | 21-02-2020 | 0.95 | 0.95 | 0 | 26-12-2021 | 93,490,150 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | NN (L) Global Sustainable Equity - X Cap CZK (hedged i) | 20-01-2022 | 27,728.8594 | CZK | -0.05% | 25,000 CZK | 5.00% | -4.92% | -3.68% | 3.73% | 12.97% | 20.64% | 23.55% | - | - | - | 31.12.2021 | 2.37% | 7.21% | 21.97% | 20.09% | 25-01-2022 | 30-06-2020 | 2.33 | 2.00 | 0.720 | 48 | 22-12-2021 | 3 | 98 | 0 | -2 | 43 | 0 | 647,920,419 | 102.10 | -2.10 | 36.02 | 6.83 | 75 | 21 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 19-01-2022 | 62.8000 | EUR | -1.04% | 100 EUR | 4.50% | -1.04% | 3.78% | 11.74% | 15.53% | - | - | - | - | - | 21-01-2022 | 06-07-2020 | 1.60 | 1.35 | 0 | 0.080 | 22-12-2021 | 0 | 100 | 0 | -0 | 65 | 0 | 50 | 100.17 | -0.17 | 22.98 | 3.67 | 74 | 26 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMAC | VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis) | 25-01-2022 | 62.3300 | EUR | 0.00% | 100 EUR | 5.00% | -1.75% | -1.11% | -1.45% | 1.28% | 3.27% | 4.19% | 2.39% | 1.75% | 2.59% | 31.12.2021 | 0.48% | 3.05% | 4.15% | 7.82% | 2.37% | 2.48% | 1.75% | 1.44% | 2.17% | 0.75% | 25-01-2022 | 16-12-2020 | 0.690 | štvrťročne | 4 | 0.690 | 1.11% | 10-07-2020 | 0.28 | 0.28 | 0.052 | 22-12-2021 | 0 | 31 | 68 | 0 | 339 | 81 | 14,780,428 | 100.00 | 0 | 18.22 | 1.71 | 28 | 3 | -0.16 | 6.49 | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | BAL-CONS-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 25-01-2022 | 112.1000 | USD | -0.14% | 1,000 USD | 5.00% | -1.84% | -1.85% | -3.54% | -2.31% | -4.60% | 1.70% | 0.79% | 0.06% | 0.19% | 31.12.2021 | 0.20% | 1.62% | 2.80% | 6.47% | 1.75% | 2.13% | 0.82% | 0.91% | 0.62% | 0.95% | 25-01-2022 | mesačne | 31-07-2020 | 0.05 | 0.04 | 0.021 | 81 | 22-12-2021 | 7 | 0 | 93 | 0 | 0 | 8112 | 83,425,472,696 | 107.21 | -7.21 | 1.15 | 85 | 15 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 21-01-2022 | 151.0300 | EUR | -1.91% | 100 EUR | 4.50% | -0.89% | 2.62% | 9.40% | 12.51% | 22.20% | 16.26% | - | - | - | 25-01-2022 | 31-08-2020 | 1.90 | 1.50 | 0 | 0.399 | 22-12-2021 | 1 | 99 | 0 | -0 | 69 | 0 | 437,058,461 | 106.70 | -6.70 | 13.89 | 1.86 | 71 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 20-01-2022 | 412.6200 | EUR | 0.13% | 100 EUR | 4.50% | -1.19% | 1.30% | 7.13% | 12.05% | 16.60% | 17.52% | - | - | - | 21-01-2022 | 15-03-2001 | 0.130 | 1 | 31-08-2020 | 2.05 | 1.80 | 0 | 0.183 | 22-12-2021 | 3 | 98 | 0 | -1 | 58 | 0 | 863,852,476 | 127.31 | -27.31 | 24.30 | 3.54 | 71 | 28 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 19-01-2022 | 69.3800 | EUR | -0.73% | 100 EUR | 4.50% | 4.47% | 4.93% | 13.27% | 11.04% | 22.95% | - | - | - | - | 21-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.184 | 22-12-2021 | 1 | 100 | 0 | -0 | 68 | 0 | 8,493,422 | 104.95 | -4.95 | 17.20 | 2.50 | 75 | 25 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 20-01-2022 | 140.2600 | USD | -0.01% | 1,000 USD | 4.50% | -0.38% | -1.59% | -0.99% | 0.52% | 2.29% | 4.48% | - | - | - | 21-01-2022 | 31-08-2020 | 1.60 | 1.35 | 0 | -0.015 | 22-12-2021 | 5 | 2 | 93 | 0 | 7 | 396 | 8,338,670 | 100.00 | -0.00 | 0.75 | 0 | 0 | 6.09 | 4.45 | 4 | 96 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 18-01-2022 | 70.7600 | USD | -1.38% | 1,000 USD | 4.50% | 2.65% | 3.91% | 5.17% | 5.66% | 12.07% | 8.08% | - | - | - | 20-01-2022 | 27-10-2020 | 2.622 | štvrťročne | 4 | 2.622 | 3.65% | 31-08-2020 | 1.75 | 1.50 | 0 | 0.232 | 22-12-2021 | 4 | 96 | 0 | -0 | 48 | 0 | 56,322,955 | 143.16 | -43.16 | 11.97 | 1.47 | 95 | 5 | 0.27 | 0.50 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 18-01-2022 | 75.9300 | EUR | 0.05% | 100 EUR | 4.50% | -0.07% | -1.13% | 0.26% | -0.05% | -1.06% | 5.76% | - | - | - | 20-01-2022 | 31-08-2020 | 1.55 | 1.15 | 0 | 0.897 | 22-12-2021 | 13 | 26 | 50 | 11 | 153 | 415 | 10,908,476 | 307.25 | -207.25 | 21.53 | 2.68 | 16 | 11 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 18-01-2022 | 79.8900 | EUR | 0.08% | 100 EUR | 4.50% | -0.87% | 2.25% | 5.79% | 8.65% | 12.38% | 7.28% | - | - | - | 20-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.296 | 22-12-2021 | 8 | 19 | 64 | 9 | 173 | 252 | 2,190,044 | 278.08 | -178.08 | 12.64 | 1.32 | 17 | 4 | 2.25 | 5.22 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 18-01-2022 | 60.3400 | USD | -0.45% | 1,000 USD | 4.50% | -0.26% | -0.98% | -0.35% | -0.10% | 1.45% | 2.65% | - | - | - | 20-01-2022 | 27-10-2020 | 2.460 | štvrťročne | 4 | 2.460 | 4.06% | 31-08-2020 | 1.75 | 1.50 | 0 | 0.296 | 22-12-2021 | 8 | 19 | 64 | 9 | 173 | 252 | 8,627,183 | 278.08 | -178.08 | 12.64 | 1.32 | 17 | 4 | 2.25 | 5.22 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 20-01-2022 | 1,091.6300 | CZK | -0.52% | 25,000 CZK | 4.50% | 2.62% | 2.52% | 6.75% | 7.44% | 12.19% | 7.09% | - | - | - | 21-01-2022 | 27-10-2020 | 41.536 | štvrťročne | 4 | 41.536 | 3.79% | 31-08-2020 | 1.75 | 1.50 | 0 | 0.232 | 22-12-2021 | 4 | 96 | 0 | -0 | 48 | 0 | 1,048,484,164 | 143.16 | -43.16 | 11.97 | 1.47 | 95 | 5 | 0.27 | 0.50 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 21-01-2022 | 1,069.5100 | CZK | 0.44% | 25,000 CZK | 4.50% | -1.00% | -3.25% | -6.22% | -5.14% | -3.81% | 1.72% | - | - | - | 25-01-2022 | 31-08-2020 | 1.45 | 1.10 | 0 | 0.109 | 22-12-2021 | 9 | 0 | 91 | 0 | 4 | 258 | 214,426,642 | 180.25 | -80.25 | 5.56 | 0.24 | 0 | 0 | 7.15 | 2.98 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMU | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | 20-01-2022 | 23.0100 | USD | 2.04% | 1,000 USD | 4.50% | 1.10% | -10.74% | 3.18% | 9.36% | 8.90% | 7.93% | - | - | - | 21-01-2022 | 31-08-2020 | 2.15 | 1.80 | 0 | 0.041 | 22-12-2021 | 7 | 93 | 0 | -0 | 94 | 0 | 14,264,693 | 101.40 | -1.40 | 7.76 | 0.71 | 40 | 53 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 19-01-2022 | 142.7000 | USD | -0.24% | 1,000 USD | 4.50% | 1.55% | -1.54% | -0.57% | -1.76% | 1.67% | 9.63% | - | - | - | 21-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.222 | 22-12-2021 | 2 | 63 | 32 | 2 | 539 | 211 | 2,075,042 | 155.32 | -55.32 | 15.76 | 1.57 | 53 | 10 | 2.68 | 8.19 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 20-01-2022 | 123.6000 | EUR | -0.04% | 100 EUR | 4.50% | -0.88% | 1.01% | 2.63% | 6.73% | 9.12% | 4.53% | - | - | - | 21-01-2022 | 31-08-2020 | 1.60 | 1.20 | 0 | -0.015 | 22-12-2021 | 5 | 2 | 93 | 0 | 7 | 396 | 3,682,341 | 100.00 | -0.00 | 0.75 | 0 | 0 | 6.09 | 4.45 | 4 | 96 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 20-01-2022 | 1,130.9301 | CZK | -0.27% | 25,000 CZK | 4.50% | 0.13% | -0.25% | 2.28% | 3.52% | 4.91% | 6.43% | - | - | - | 21-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.296 | 22-12-2021 | 8 | 19 | 64 | 9 | 173 | 252 | 394,331,511 | 278.08 | -178.08 | 12.64 | 1.32 | 17 | 4 | 2.25 | 5.22 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 20-01-2022 | 47.6600 | USD | 0.32% | 1,000 USD | 4.50% | 0.13% | -2.91% | -4.45% | -7.74% | -9.51% | -4.19% | - | - | - | 21-01-2022 | 31-08-2020 | 1.85 | 1.60 | 0 | 0.072 | 22-12-2021 | 23 | -1 | 78 | -0 | 0 | 6 | 4,989 | 110.43 | -10.43 | -0.54 | 0.41 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.57% | 0.19 | 0.06 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | 0.34% | 0.05 | 0.02 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 19-01-2022 | 174.7500 | USD | -1.17% | 1,000 USD | 4.50% | 2.07% | 2.10% | 9.39% | 7.23% | 16.69% | 17.13% | - | - | - | 21-01-2022 | 31-08-2020 | 1.90 | 1.65 | 0 | 0.399 | 22-12-2021 | 1 | 99 | 0 | -0 | 69 | 0 | 22,479,532 | 106.70 | -6.70 | 13.89 | 1.86 | 71 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 21-01-2022 | 869.8000 | CZK | -1.07% | 25,000 CZK | 5.00% | -2.10% | -4.02% | -1.79% | -0.58% | 0.73% | 6.19% | 3.46% | - | - | 31.12.2021 | 0.85% | 5.93% | 5.26% | 20.10% | 1.79% | 5.08% | 25-01-2022 | 31-08-2020 | 2.22 | 1.40 | 0 | 0.078 | 22-12-2021 | 20 | 48 | 17 | 15 | 5 | 6 | 351,205,912 | 177.81 | -77.81 | 17.81 | 1.87 | 35 | 15 | 5.31 | 42 | 58 | 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 | |||||||||||||||||||||||||||||
| AMJEU | AMUNDI FUNDS JAPAN EQUITY - A USD (C) | 19-01-2022 | 62.6600 | USD | -3.48% | 1,000 USD | 4.50% | -11.03% | -13.18% | -9.32% | -13.10% | -16.76% | - | - | - | - | 21-01-2022 | 31-08-2020 | 1.65 | 1.40 | 0 | 0.233 | 22-12-2021 | 2 | 98 | 0 | -0 | 33 | 0 | 3,342,792 | 120.85 | -20.85 | 16.79 | 2.02 | 54 | 44 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 21-01-2022 | 254.7600 | USD | -2.27% | 1,000 USD | 4.50% | 1.31% | 1.81% | 7.63% | 9.22% | 21.74% | 15.44% | - | - | - | 25-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.184 | 22-12-2021 | 1 | 100 | 0 | -0 | 68 | 0 | 72,022,526 | 104.95 | -4.95 | 17.20 | 2.50 | 75 | 25 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 18-01-2022 | 6.9400 | USD | 0.00% | 1,000 USD | 4.50% | 0.00% | -0.14% | -0.14% | 0.00% | 0.14% | 0.88% | - | - | - | 20-01-2022 | 31-08-2020 | 1.05 | 0.90 | 0 | 0.126 | 22-12-2021 | 8 | 0 | 92 | -0 | 0 | 711 | 152,376,613 | 101.22 | -1.22 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 20-01-2022 | 11.4400 | EUR | 0.26% | 100 EUR | 4.50% | -1.55% | 1.15% | 2.05% | 6.22% | 6.12% | 4.90% | - | - | - | 21-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | -0.031 | 22-12-2021 | 5 | 1 | 94 | -0 | 8 | 908 | 13,468,735 | 170.40 | -70.40 | 0.12 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 20-01-2022 | 1,298.4900 | CZK | 0.03% | 25,000 CZK | 4.50% | 6.24% | 6.49% | 12.23% | 15.75% | 24.00% | 9.85% | - | - | - | 21-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.251 | 22-12-2021 | 0 | 100 | 0 | -0 | 39 | 0 | 341,105,213 | 115.05 | -15.05 | 12.48 | 1.54 | 89 | 11 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 20-01-2022 | 2,799.5300 | CZK | 0.59% | 25,000 CZK | 4.50% | 4.10% | 4.02% | 10.50% | 13.94% | 21.40% | 13.70% | - | - | - | 21-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.029 | 22-12-2021 | -0 | 100 | 0 | -0 | 39 | 0 | 975,169,649 | 125.89 | -25.89 | 13.69 | 1.52 | 79 | 21 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 20-01-2022 | 165.4700 | EUR | -1.75% | 100 EUR | 4.50% | -3.34% | -3.62% | -0.24% | 4.75% | 10.25% | 18.90% | - | - | - | 21-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.036 | 22-12-2021 | 0 | 100 | 0 | -0 | 39 | 0 | 59,865,813 | 108.53 | -8.53 | 25.65 | 6.24 | 86 | 14 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 20-01-2022 | 98.0900 | EUR | -0.09% | 100 EUR | 4.50% | 2.04% | 0.15% | 4.42% | 7.09% | 11.05% | 7.73% | - | - | - | 21-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 1.100 | 22-12-2021 | 12 | 82 | 5 | 1 | 144 | 7 | 1,743,415 | 214.26 | -114.26 | 13.96 | 1.91 | 49 | 31 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 19-01-2022 | 54.0500 | USD | 0.22% | 1,000 USD | 4.50% | -2.03% | -1.69% | -2.61% | -0.52% | -1.87% | - | - | - | - | 21-01-2022 | 31-08-2020 | 1.00 | 0.75 | 0 | -0.045 | 22-12-2021 | 8 | 1 | 91 | -0 | 0 | 1200 | 32,351,852 | 139.55 | -39.55 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 19-01-2022 | 17.5700 | EUR | -1.01% | 100 EUR | 4.50% | -1.24% | 2.87% | 10.85% | 15.67% | 28.15% | 21.73% | - | - | - | 21-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.100 | 22-12-2021 | 1 | 100 | 0 | -1 | 43 | 0 | 509,361,603 | 113.88 | -13.88 | 22.75 | 4.08 | 88 | 12 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 18-01-2022 | 66.6300 | USD | -0.55% | 1,000 USD | 4.50% | 1.26% | 0.92% | 2.63% | 4.14% | 8.94% | 7.22% | - | - | - | 20-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.426 | 22-12-2021 | 15 | 59 | 22 | 3 | 63 | 48 | 780,482 | 176.17 | -76.17 | 20.87 | 1.27 | 31 | 27 | 1.08 | 5.28 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 19-01-2022 | 17.0700 | EUR | -0.18% | 100 EUR | 4.50% | -0.35% | -11.69% | -16.65% | -19.78% | -24.87% | 6.73% | 6.70% | 5.58% | 7.41% | 31.12.2021 | 0.83% | 8.65% | 10.73% | 29.48% | 9.04% | 4.79% | 9.41% | 8.30% | 9.66% | 5.23% | 21-01-2022 | 31-08-2020 | 2.15 | 1.80 | 0 | 0.634 | 22-12-2021 | 2 | 99 | 0 | -1 | 112 | 0 | 190,062,779 | 102.65 | -2.65 | 16.79 | 2.40 | 90 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 20-01-2022 | 15.7600 | USD | 0.00% | 1,000 USD | 4.50% | -0.32% | -0.38% | 0.45% | 2.01% | 3.21% | 5.45% | - | - | - | 21-01-2022 | 31-08-2020 | 1.60 | 1.35 | 0 | -0.166 | 22-12-2021 | 2 | 2 | 96 | 0 | 12 | 452 | 58,647,504 | 100.39 | -0.39 | 14.19 | 2.48 | 0 | 0 | 6.05 | 4.95 | 1 | 99 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 19-01-2022 | 937.8700 | CZK | 0.35% | 25,000 CZK | 4.50% | 0.87% | -2.76% | -4.41% | -5.16% | -8.71% | - | - | - | - | 21-01-2022 | 31-08-2020 | 1.70 | 1.35 | 0 | 0.113 | 22-12-2021 | 11 | -0 | 89 | -0 | 0 | 141 | 15,558,433 | 146.65 | -46.65 | 5.68 | 6.33 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPU | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | 20-01-2022 | 12.6600 | USD | 0.72% | 1,000 USD | 4.50% | 5.06% | 1.77% | 6.84% | 7.74% | 14.99% | 13.98% | - | - | - | 21-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.029 | 22-12-2021 | -0 | 100 | 0 | -0 | 39 | 0 | 6,421,631 | 125.89 | -25.89 | 13.69 | 1.52 | 79 | 21 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEOU | Amundi S.F. - European Equity Optimal Volatility USD | 20-01-2022 | 39.6700 | USD | 0.05% | 1,000 USD | 5.00% | 0.53% | -4.18% | -5.95% | -8.83% | -12.25% | -6.10% | - | - | - | 21-01-2022 | 31-08-2020 | 1.66 | 1.50 | 0 | 0.599 | 22-12-2021 | 86,192,959 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 18-01-2022 | 168.7000 | USD | -1.63% | 1,000 USD | 4.50% | 8.00% | 5.49% | 9.00% | 7.48% | 17.41% | 9.93% | - | - | - | 20-01-2022 | 31-08-2020 | 1.75 | 1.50 | 0 | 0.159 | 22-12-2021 | 3 | 97 | 0 | -0 | 43 | 0 | 1,295,277 | 110.28 | -10.28 | 10.98 | 0.92 | 61 | 36 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJEE | AMUNDI FUNDS JAPAN EQUITY - A EUR (C) | 20-01-2022 | 121.7000 | EUR | -1.90% | 100 EUR | 4.50% | -8.32% | -9.45% | -3.27% | -4.70% | -9.55% | - | - | - | - | 21-01-2022 | 31-08-2020 | 1.65 | 1.40 | 0 | 0.233 | 22-12-2021 | 2 | 98 | 0 | -0 | 33 | 0 | 29,550,476 | 120.85 | -20.85 | 16.79 | 2.02 | 54 | 44 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) | 21-01-2022 | 50.1800 | EUR | -0.16% | 100 EUR | 4.50% | -0.28% | 0.44% | -0.55% | -1.14% | -2.39% | 1.34% | - | - | - | 25-01-2022 | 31-08-2020 | 1.05 | 0.80 | 0 | 0.716 | 22-12-2021 | 12 | 0 | 89 | -0 | 4 | 60 | 31,927,340 | 233.69 | -133.69 | 0.82 | 4.34 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 18-01-2022 | 817.1000 | CZK | -0.44% | 25,000 CZK | 4.50% | -0.10% | -0.59% | 0.13% | 0.34% | 1.78% | 1.96% | - | - | - | 20-01-2022 | 27-10-2020 | 33.700 | štvrťročne | 4 | 33.700 | 4.11% | 30-09-2020 | 1.75 | 1.50 | 0 | 0.296 | 22-12-2021 | 8 | 19 | 64 | 9 | 173 | 252 | 1,373,372,213 | 278.08 | -178.08 | 12.64 | 1.32 | 17 | 4 | 2.25 | 5.22 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 21-01-2022 | 77.0800 | USD | -2.82% | 100,000 EUR | 5.00% | 1.98% | -2.05% | -4.47% | -12.98% | -11.56% | 38.40% | 31.22% | 13.58% | -1.90% | 25-01-2022 | 30-09-2020 | 2.15 | 1.70 | 0 | 0.276 | 22-12-2021 | 0 | 100 | 0 | 0 | 33 | 0 | 32,473,188 | 105.41 | -5.41 | 12.60 | 2.30 | 61 | 38 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 20-01-2022 | 20.1200 | USD | 0.25% | 1,000 USD | 4.50% | -2.09% | -4.01% | -6.24% | -4.55% | -4.51% | 2.91% | - | - | - | 21-01-2022 | 30-09-2020 | 1.60 | 1.35 | 0 | -0.209 | 22-12-2021 | 5 | 0 | 93 | 1 | 9 | 474 | 83,863,315 | 155.97 | -55.97 | 9.25 | 0.45 | 0 | 0 | 6.87 | 6.63 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 19-01-2022 | 1,403.6600 | CZK | -0.58% | 25,000 CZK | 4.50% | 5.26% | 6.40% | 15.39% | 13.26% | 25.69% | - | - | - | - | 21-01-2022 | 30-09-2020 | 1.75 | 1.50 | 0.470 | 0.184 | 22-12-2021 | 1 | 100 | 0 | -0 | 68 | 0 | 97,809,546 | 104.95 | -4.95 | 17.20 | 2.50 | 75 | 25 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEXR | Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR | 25-01-2022 | 290.0500 | EUR | 0.66% | 100 EUR | 5.00% | 1.49% | -5.15% | 5.00% | 18.92% | 20.73% | -1.74% | 2.74% | 2.20% | - | 31.12.2021 | 0.27% | 12.14% | 0.61% | 39.50% | 0.50% | 12.43% | 1.63% | 5.45% | 25-01-2022 | 30-09-2020 | 0.20 | 0.10 | 0 | 0 | 22-12-2021 | 0 | 100 | 0 | 0 | 0 | 0 | 20,877,019 | 100.00 | 0 | 13.17 | 1.01 | 12 | 88 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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