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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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AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 13-06-2024 | 118.8500 | EUR | -0.03% | 100 EUR | 4.50% | 0.10% | 0.64% | 4.71% | 7.14% | 5.35% | -1.30% | 3.76% | - | - | 31.05.2024 | -0.05% | 4.58% | 1.86% | 18.17% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 4 | 52 | 38 | 6 | 442 | 199 | 41,226,955 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 13-06-2024 | 128.0300 | USD | -0.74% | 1,000 USD | 4.50% | -0.19% | -0.95% | 4.49% | 7.46% | 5.05% | -4.79% | 2.83% | - | - | 31.05.2024 | -0.30% | 6.94% | -0.69% | 23.48% | 14-06-2024 | 22-11-2023 | 1.75 | 0 | 12-06-2024 | 4 | 52 | 38 | 6 | 442 | 199 | 2,328,087 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 13-06-2024 | 1,198.4600 | CZK | 0.18% | 25,000 CZK | 4.50% | 1.05% | 1.34% | 4.87% | 8.85% | 8.04% | 2.63% | 4.44% | - | - | 31.05.2024 | 0.23% | 4.02% | 3.17% | 9.86% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 250,247,171 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 13-06-2024 | 761.0200 | CZK | 0.18% | 25,000 CZK | 4.50% | 1.06% | -0.07% | 1.95% | 4.27% | 2.09% | -2.24% | -0.30% | - | - | 31.05.2024 | -0.17% | 4.03% | -1.49% | 9.33% | 14-06-2024 | 25-04-2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.53% | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 1,161,710,934 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 13-06-2024 | 84.9200 | EUR | 0.89% | 100 EUR | 4.50% | 1.41% | 3.00% | 4.96% | 8.01% | 7.49% | 4.93% | 4.72% | - | - | 31.05.2024 | 0.41% | 3.31% | 4.93% | 11.27% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 20,168,728 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 13-06-2024 | 51.9000 | EUR | 0.17% | 100 EUR | 4.50% | 0.95% | 0.95% | 3.84% | 6.94% | 5.25% | -1.12% | 1.77% | - | - | 31.05.2024 | -0.08% | 4.04% | -0.21% | 11.93% | 14-06-2024 | 10-01-2024 | 1.75 | 1.50 | 12-06-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 13,031,925 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 13-06-2024 | 33.8400 | EUR | 0.18% | 100 EUR | 4.50% | 0.95% | -0.47% | 0.92% | 2.39% | -0.62% | -5.84% | -2.88% | - | - | 31.05.2024 | -0.48% | 4.06% | -4.75% | 11.42% | 14-06-2024 | 25-04-2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.58% | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 93,770,472 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 13-06-2024 | 49.9700 | EUR | 0.89% | 100 EUR | 4.50% | 1.40% | 1.59% | 2.10% | 3.56% | 1.63% | 0.09% | 0.03% | - | - | 31.05.2024 | 0.02% | 3.30% | 0.32% | 11.44% | 14-06-2024 | 25-04-2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.44% | 22-11-2023 | 1.75 | 0 | 12-06-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 23,989,680 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 13-06-2024 | 63.6100 | USD | 0.17% | 1,000 USD | 4.50% | 1.11% | 1.37% | 4.73% | 8.33% | 7.18% | 0.91% | 3.78% | - | - | 31.05.2024 | 0.09% | 4.06% | 1.69% | 11.51% | 14-06-2024 | 08-05-2024 | 1.75 | 1.50 | 14-06-2024 | 14 | 22 | 55 | 9 | 154 | 543 | 24,722,415 | 224.96 | -124.96 | 15.77 | 2.26 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | 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) | 13-06-2024 | 53.6500 | USD | 0.19% | 1,000 USD | 4.50% | 1.11% | -0.04% | 1.84% | 3.81% | 1.32% | -3.89% | -0.93% | - | - | 31.05.2024 | -0.31% | 4.08% | -2.92% | 11.01% | 14-06-2024 | 25-04-2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.54% | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 12 | 22 | 57 | 8 | 153 | 534 | 7,834,011 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 13-06-2024 | 285.6500 | EUR | -1.24% | 100 EUR | 4.50% | -0.09% | 3.50% | 11.42% | 16.44% | 14.37% | 7.48% | 8.99% | 6.89% | 6.75% | 31.05.2024 | 0.75% | 6.36% | 11.06% | 20.71% | 9.25% | 5.98% | 7.00% | 3.64% | 6.24% | 2.67% | 14-06-2024 | 11-04-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106,119,297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 13-06-2024 | 681.4000 | EUR | 0.76% | 100 EUR | 4.50% | 3.87% | 5.85% | 14.36% | 20.39% | 23.62% | 12.16% | 14.83% | 13.28% | 13.90% | 31.05.2024 | 1.02% | 7.32% | 13.59% | 25.20% | 14.79% | 7.36% | 13.54% | 4.05% | 12.61% | 3.88% | 14-06-2024 | 11-04-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198,049,402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 13-06-2024 | 6,344.9902 | CZK | 0.06% | 25,000 CZK | 4.50% | 3.50% | 4.10% | 14.15% | 21.02% | 23.84% | 8.98% | 13.66% | 11.68% | - | 31.05.2024 | 0.81% | 8.46% | 11.35% | 28.34% | 12.49% | 7.99% | 11.23% | 5.71% | 14-06-2024 | 11-04-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2,280,991,212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 13-06-2024 | 524.9700 | USD | 0.05% | 1,000 USD | 4.50% | 3.57% | 4.19% | 14.12% | 20.77% | 23.26% | 7.87% | 13.79% | 12.64% | 11.34% | 31.05.2024 | 0.72% | 8.48% | 10.54% | 29.40% | 12.89% | 9.42% | 12.56% | 6.96% | 11.90% | 2.99% | 14-06-2024 | 11-04-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50,457,059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 13-06-2024 | 265.0800 | EUR | 0.60% | 100 EUR | 4.50% | -2.33% | -0.72% | 6.87% | 6.38% | 0.61% | 0.06% | 1.70% | 2.88% | 4.38% | 31.05.2024 | 0.13% | 7.03% | 3.35% | 15.94% | 4.17% | 4.86% | 3.94% | 2.90% | 4.66% | 2.56% | 14-06-2024 | 14-03-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10,196,000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 13-06-2024 | 249.2900 | EUR | -1.62% | 100 EUR | 4.50% | -1.84% | 2.81% | 9.07% | 14.50% | 12.72% | 5.94% | 8.26% | 5.95% | 6.46% | 31.05.2024 | 0.66% | 7.21% | 10.02% | 23.63% | 8.16% | 6.87% | 6.25% | 4.66% | 6.13% | 3.18% | 14-06-2024 | 11-04-2024 | 0.30 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 56,151,116 | 100.00 | 0 | 13.86 | 1.70 | 89 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 12-06-2024 | 116.8100 | EUR | -0.92% | 100 EUR | 4.50% | 0.31% | -0.11% | 6.91% | 4.11% | 3.64% | -1.49% | 3.36% | - | - | 31.05.2024 | -0.00% | 7.43% | -2.07% | 20.70% | 14-06-2024 | 22-11-2023 | 1.65 | 0 | 12-06-2024 | 3 | 97 | 0 | -0 | 35 | 0 | 10,751,468 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 13-06-2024 | 57.9800 | USD | -0.85% | 1,000 USD | 4.50% | 0.28% | -1.07% | 6.86% | 5.13% | 2.80% | -5.48% | 2.57% | - | - | 31.05.2024 | -0.30% | 8.48% | -4.30% | 28.16% | 14-06-2024 | 15-02-2024 | 1.65 | 0 | 12-06-2024 | 3 | 97 | 0 | -0 | 35 | 0 | 2,770,556 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 12-06-2024 | 67.8400 | EUR | 0.62% | 100 EUR | 4.50% | 0.13% | 1.37% | 7.85% | 9.70% | 6.00% | -3.93% | 1.13% | - | - | 31.05.2024 | -0.32% | 3.54% | -4.06% | 12.59% | 14-06-2024 | 22-11-2023 | 1.55 | 1.15 | 12-06-2024 | 21 | 18 | 50 | 11 | 42 | 394 | 7,516,738 | 487.80 | -387.80 | 10.87 | 2.58 | 15 | 3 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 12-06-2024 | 12.1100 | EUR | 1.34% | 100 EUR | 4.50% | 0.58% | 3.50% | 12.86% | 15.22% | 11.92% | 5.58% | 8.38% | - | - | 31.05.2024 | 0.56% | 7.02% | 9.10% | 23.28% | 14-06-2024 | 22-11-2023 | 1.78 | 1.50 | 12-06-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 228,222,426 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 12-06-2024 | 13.1400 | USD | 2.50% | 1,000 USD | 4.50% | 1.39% | 2.82% | 13.57% | 16.59% | 12.98% | 1.60% | 7.46% | - | - | 31.05.2024 | 0.28% | 8.92% | 6.45% | 29.89% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 7,606,443 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 13-06-2024 | 106.9300 | EUR | 0.02% | 100 EUR | 4.50% | 0.50% | 1.02% | 4.55% | 7.60% | 8.58% | -0.59% | 0.63% | - | - | 31.05.2024 | -0.03% | 3.15% | -0.64% | 13.28% | 14-06-2024 | 22-11-2023 | 1.50 | 1.20 | 12-06-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13,108,475 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 13-06-2024 | 100.0300 | USD | 0.02% | 1,000 USD | 4.50% | 0.62% | 1.39% | 5.33% | 8.78% | 10.25% | 1.09% | 2.18% | - | - | 31.05.2024 | 0.11% | 3.17% | 0.91% | 13.56% | 14-06-2024 | 22-11-2023 | 1.50 | 1.20 | 12-06-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2,418,760 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 13-06-2024 | 1,589.8500 | CZK | -0.78% | 25,000 CZK | 4.50% | -2.65% | -0.34% | 3.78% | 7.14% | 8.78% | -3.01% | 2.48% | - | - | 31.05.2024 | -0.12% | 5.95% | 2.07% | 24.21% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 62,679,334 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 13-06-2024 | 95.0500 | EUR | -0.08% | 100 EUR | 4.50% | -2.29% | 1.35% | 3.96% | 6.45% | 8.44% | 0.20% | 2.91% | - | - | 31.05.2024 | 0.13% | 4.69% | 3.72% | 19.40% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 1,238,950 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 13-06-2024 | 62.8800 | EUR | -0.80% | 100 EUR | 4.50% | -2.75% | -0.69% | 2.78% | 5.27% | 6.00% | -6.64% | -0.10% | - | - | 31.05.2024 | -0.43% | 5.99% | -1.24% | 25.95% | 14-06-2024 | 11-04-2024 | 1.75 | 1.50 | 12-06-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 624,112 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 13-06-2024 | 104.0800 | USD | -0.78% | 1,000 USD | 4.50% | -2.58% | -0.25% | 3.74% | 6.77% | 8.12% | -4.18% | 2.32% | - | - | 31.05.2024 | -0.22% | 5.98% | 1.15% | 25.44% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 6 | 79 | 15 | -0 | 57 | 12 | 2,921,143 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 13-06-2024 | 183.0200 | EUR | -0.28% | 100 EUR | 4.50% | -0.86% | 1.96% | 12.88% | 14.82% | 16.44% | 9.84% | 13.13% | 20.37% | 13.86% | 31.05.2024 | 0.91% | 6.07% | 13.58% | 21.84% | 20.19% | 24.84% | 23.15% | 11.29% | 17.42% | 4.71% | 14-06-2024 | 22-11-2023 | 1.90 | 1.50 | 12-06-2024 | 2 | 98 | 0 | -0 | 67 | 0 | 947,028,344 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 13-06-2024 | 197.2000 | USD | -0.98% | 1,000 USD | 4.50% | -1.15% | 0.36% | 12.65% | 15.17% | 16.11% | 5.63% | 12.11% | - | - | 31.05.2024 | 0.62% | 7.57% | 10.50% | 26.60% | 14-06-2024 | 22-11-2023 | 1.90 | 0 | 12-06-2024 | 2 | 98 | 0 | -0 | 67 | 0 | 56,987,494 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 13-06-2024 | 1,508.8000 | CZK | -0.17% | 25,000 CZK | 4.50% | 0.72% | 1.10% | 6.41% | 9.29% | 11.53% | 0.59% | 2.12% | - | - | 31.05.2024 | 0.08% | 3.62% | 1.58% | 16.01% | 14-06-2024 | 22-11-2023 | 1.60 | 1.20 | 12-06-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142,104,779 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 13-06-2024 | 127.7600 | EUR | 0.54% | 100 EUR | 4.50% | 1.07% | 2.73% | 6.44% | 8.39% | 10.85% | 2.80% | 2.45% | - | - | 31.05.2024 | 0.26% | 3.13% | 3.01% | 11.99% | 14-06-2024 | 22-11-2023 | 1.60 | 1.20 | 12-06-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2,058,283 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 13-06-2024 | 137.6200 | USD | -0.16% | 1,000 USD | 4.50% | 0.77% | 1.12% | 6.21% | 8.73% | 10.54% | -1.14% | 1.53% | - | - | 31.05.2024 | -0.06% | 3.77% | 0.12% | 17.29% | 14-06-2024 | 22-11-2023 | 1.60 | 1.35 | 12-06-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6,762,869 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 13-06-2024 | 1,490.9700 | CZK | 0.23% | 25,000 CZK | 4.50% | 1.72% | 1.05% | 2.90% | 6.47% | 5.82% | -0.72% | 1.48% | - | - | 31.05.2024 | -0.07% | 3.41% | -0.92% | 9.48% | 14-06-2024 | 22-11-2023 | 1.75 | 1.00 | 12-06-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 1,293,679,790 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 13-06-2024 | 11.3300 | EUR | 0.98% | 100 EUR | 4.50% | 2.07% | 2.72% | 3.00% | 5.69% | 5.40% | 1.45% | 1.67% | - | - | 31.05.2024 | 0.11% | 3.05% | 0.59% | 8.86% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 20,822,196 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 13-06-2024 | 79.7400 | EUR | 0.23% | 100 EUR | 4.50% | 1.61% | 0.67% | 1.83% | 4.58% | 3.04% | -4.25% | -1.07% | - | - | 31.05.2024 | -0.37% | 3.46% | -4.07% | 10.97% | 14-06-2024 | 08-05-2024 | 1.75 | 1.00 | 14-06-2024 | 1 | 0 | 99 | -0 | 5 | 781 | 25,288,454 | 161.80 | -61.80 | 7.99 | 0.85 | 7.05 | 4.82 | 48 | 52 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 13-06-2024 | 12.2100 | USD | 0.33% | 1,000 USD | 4.50% | 1.83% | 1.16% | 2.86% | 6.08% | 5.08% | -2.42% | 0.75% | - | - | 31.05.2024 | -0.21% | 3.49% | -2.46% | 10.82% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 132,031,839 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 13-06-2024 | 49.9300 | USD | 0.42% | 1,000 USD | 4.50% | 2.00% | 1.11% | 1.65% | 5.20% | 4.04% | -3.14% | - | - | - | 31.05.2024 | -0.28% | 3.52% | -3.65% | 9.83% | 14-06-2024 | 22-11-2023 | 1.00 | 0 | 12-06-2024 | 6 | 0 | 94 | -0 | 0 | 897 | 33,741,208 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 13-06-2024 | 95.1400 | EUR | 1.13% | 100 EUR | 4.50% | 2.28% | 2.65% | 1.71% | 4.64% | 4.03% | 0.44% | 0.80% | - | - | 31.05.2024 | 0.02% | 3.14% | -0.80% | 8.45% | 14-06-2024 | 22-11-2023 | 1.30 | 1.05 | 12-06-2024 | 6 | 0 | 94 | -0 | 0 | 897 | 8,268,583 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 13-06-2024 | 102.4800 | USD | 0.42% | 1,000 USD | 4.50% | 1.97% | 1.04% | 1.50% | 4.96% | 3.74% | -3.41% | -0.11% | 0.69% | 1.11% | 31.05.2024 | -0.30% | 3.51% | -3.82% | 9.93% | -0.60% | 5.69% | 1.06% | 2.40% | 1.33% | 1.80% | 14-06-2024 | 22-11-2023 | 1.30 | 1.05 | 12-06-2024 | 6 | 0 | 94 | -0 | 0 | 897 | 140,833,124 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 13-06-2024 | 67.9500 | EUR | 0.50% | 100 EUR | 4.50% | -0.83% | 0.13% | 5.82% | 7.89% | 7.69% | 6.83% | - | - | - | 31.05.2024 | 0.68% | 6.83% | 14-06-2024 | 22-11-2023 | 1.60 | 0 | 12-06-2024 | 0 | 100 | 0 | -0 | 65 | 0 | 61,988,856 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 13-06-2024 | 56.0700 | EUR | -0.21% | 100 EUR | 4.50% | -1.29% | -1.89% | 4.61% | 6.66% | 5.20% | 0.37% | - | - | - | 31.05.2024 | 0.20% | 8.25% | 14-06-2024 | 22-11-2023 | 1.60 | 0 | 12-06-2024 | 0 | 100 | 0 | -0 | 65 | 0 | 2,139,152 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 13-06-2024 | 74.5000 | USD | -0.20% | 1,000 USD | 4.50% | -1.11% | -1.44% | 5.60% | 8.24% | 7.38% | 2.91% | - | - | - | 31.05.2024 | 0.41% | 8.21% | 14-06-2024 | 22-11-2023 | 1.60 | 0 | 12-06-2024 | 0 | 100 | 0 | -0 | 65 | 0 | 50,663,753 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 13-06-2024 | 554.8800 | EUR | 0.41% | 100 EUR | 4.50% | 3.20% | 4.85% | 14.58% | 21.18% | 28.87% | 14.13% | 16.12% | - | - | 31.05.2024 | 1.17% | 7.89% | 13.91% | 25.58% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 419,699,503 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 13-06-2024 | 196.9900 | EUR | -0.31% | 100 EUR | 4.50% | 2.74% | 2.81% | 13.44% | 20.01% | 26.21% | 7.21% | 12.50% | - | - | 31.05.2024 | 0.69% | 8.83% | 8.69% | 31.90% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 81,395,417 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 13-06-2024 | 598.2500 | USD | -0.29% | 1,000 USD | 4.50% | 2.89% | 3.20% | 14.37% | 21.61% | 28.51% | 9.79% | 15.09% | - | - | 31.05.2024 | 0.88% | 8.84% | 11.17% | 32.13% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 2 | 98 | 0 | -0 | 40 | 0 | 415,382,932 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 13-06-2024 | 19.5100 | EUR | 0.26% | 100 EUR | 4.50% | -0.36% | 0.05% | 7.14% | 9.48% | 12.06% | 7.06% | 11.38% | - | - | 31.05.2024 | 0.68% | 6.90% | 11.05% | 23.93% | 14-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 20,560,083 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 13-06-2024 | 128.0700 | EUR | -0.49% | 100 EUR | 4.50% | -0.82% | -1.91% | 5.99% | 8.32% | 9.63% | 0.64% | 8.04% | - | - | 31.05.2024 | 0.20% | 8.11% | 5.75% | 27.68% | 14-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 8,565,808 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 13-06-2024 | 21.0200 | USD | -0.47% | 1,000 USD | 4.50% | -0.71% | -1.55% | 6.92% | 9.77% | 11.75% | 2.98% | 10.38% | - | - | 31.05.2024 | 0.40% | 8.19% | 8.01% | 27.37% | 14-06-2024 | 22-11-2023 | 1.75 | 1.25 | 12-06-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 48,848,306 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 13-06-2024 | 1,385.7200 | CZK | -0.27% | 25,000 CZK | 4.50% | -2.85% | -2.57% | 4.05% | 5.79% | 7.13% | 2.68% | - | - | - | 31.05.2024 | 0.43% | 8.51% | 9.30% | 24.04% | 14-06-2024 | 22-11-2023 | 1.75 | 0 | 12-06-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405,231,434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 13-06-2024 | 230.4700 | EUR | 0.44% | 100 EUR | 4.50% | -2.52% | -0.99% | 4.12% | 5.05% | 6.68% | 5.06% | 7.97% | - | - | 31.05.2024 | 0.57% | 7.05% | 11.50% | 25.94% | 14-06-2024 | 22-11-2023 | 1.75 | 1.50 | 12-06-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 145,266,423 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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