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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC03-06-2026307.2000EUR0.00% 100 EUR5.00%3.05%5.35%10.72%17.17%17.20%13.84%9.86%10.79%9.31%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%03-06-202607-04-20260.070.0206-05-2026010000610017,939,304,517100.00014.402.098217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF03-06-2026145.5800EUR0.00% 100 EUR5.00%3.01%4.42%9.92%16.76%17.12%12.09%11.42%10.83%9.36%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%03-06-2026ročne07-04-20260.150.1507-05-202601000000528,027,337100.00015.252.641000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC03-06-2026127.7400EUR0.00% 100 EUR5.00%0.24%-0.17%0.15%0.56%0.73%2.50%0.56%0.29%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%03-06-202605-05-20260.150.0810-05-20260010000812,263,722,192100.0002.621.90BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)01-06-2026103.3600EUR-0.11% 100 EUR4.50%0.28%0.41%1.67%2.30%2.98%2.49%1.93%0.52%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%03-06-202605-05-20261.040.7527-05-20264096-00692,424,117275.41-175.413.111.35ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)01-06-202653.9900USD-0.33% 1,000 USD4.50%-0.70%-1.10%1.50%1.41%5.33%5.22%0.85%1.10%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%03-06-202605-05-20261.000.7502-06-20264096-0069407,941275.41-175.413.111.35ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)01-06-202649.3400EUR0.06% 100 EUR4.50%1.00%1.46%2.79%3.09%4.09%2.36%-0.44%0.17%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%02-06-202605-05-20261.080.8002-06-20269289-009852,437,286322.87-222.87BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)01-06-202657.3100USD0.00% 1,000 USD4.50%0.09%-0.12%2.74%2.38%6.50%5.09%-1.49%0.77%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%02-06-202605-05-20261.050.8002-06-20269289-0098441,492322.87-222.87BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)01-06-20261,285.9700CZK0.47% 25,000 CZK4.50%2.18%-0.15%4.40%7.55%9.86%6.69%3.18%3.99%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%02-06-202605-05-20261.451.2002-06-202691274540422663,150,430207.68-107.6812.832.9383BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)01-06-202666.5600EUR0.47% 100 EUR4.50%2.09%-0.45%3.82%6.63%8.58%5.06%0.53%1.77%1.15%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%02-06-202605-05-20261.451.2002-06-20269127454042228,708,526207.68-107.6812.832.9383BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAEC98936143AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U29-05-202661.3700USD1.34% 100,000 EUR4.50%13.65%16.39%39.89%52.02%65.86%26.16%6.85%11.49%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%03-06-202605-05-20262.321.9028-05-20262970186016,566,260102.85-2.8512.432.14951EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJE10709428AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE29-05-2026273.1000EUR1.16% 100 EUR4.50%14.80%17.80%39.24%52.68%60.94%22.83%7.99%10.87%9.35%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%03-06-202605-05-20262.121.7027-05-20262970186043,978,529102.85-2.8512.432.14951EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJU10709430AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU29-05-202662.5500USD1.34% 1,000 USD4.50%13.67%16.44%40.03%52.23%66.18%26.40%7.07%11.72%9.95%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%03-06-202605-05-20262.121.7020-05-20262970186040,524,909102.85-2.8512.432.14951EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE01-06-2026131.9800EUR-0.12% 100 EUR4.50%0.73%-2.17%-0.61%0.15%0.27%2.86%-1.60%-0.68%-0.03%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%03-06-202605-05-20261.110.8027-05-2026-4501451040989,788,353188.33-88.333.564.86BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE01-06-202620.5900EUR-0.10% 100 EUR4.50%0.73%-1.48%-0.24%0.44%1.88%4.68%-0.06%0.40%0.88%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%02-06-202605-05-20261.100.8020-05-2026-5401531032820,497,176223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK01-06-20263,095.3999CZK-0.02% 25,000 CZK4.50%0.85%-1.14%0.30%1.16%2.81%5.96%2.07%2.17%1.95%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%02-06-202605-05-20261.050.8030-05-2026-54015310328151,198,599223.36-123.36BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE01-06-2026122.6100EUR-0.14% 100 EUR4.50%0.48%-2.45%-0.45%0.24%-0.65%1.93%-2.48%-1.28%-0.75%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%02-06-202605-05-20260.990.7026-05-2026-250125-0015929,025,751233.38-133.383.396.57BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHY10709404AMUNDI FUNDS BOND EURO HIGH YIELD - AE01-06-202625.3800EUR0.16% 100 EUR4.50%0.91%-0.16%1.04%1.76%3.68%6.77%1.60%2.22%2.20%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%03-06-202605-05-20261.491.2020-05-202620980025550,698,209107.53-7.536.103.55BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK01-06-20263,612.3401CZK0.19% 25,000 CZK4.50%1.00%0.15%1.59%2.67%4.91%8.45%4.25%4.32%3.45%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%03-06-202605-05-20261.451.2030-05-2026209800255652,686,231107.53-7.536.103.55BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYST17815852AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE01-06-2026122.6200EUR0.15% 100 EUR4.50%0.64%0.02%1.00%1.66%2.75%5.09%2.35%2.00%1.39%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%03-06-202605-05-20261.391.1029-05-2026-10101001814,231,332106.57-6.575.332.29BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK01-06-20263,290.0400CZK0.15% 25,000 CZK4.50%0.74%0.33%1.57%2.54%3.96%6.74%5.02%4.13%2.68%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%03-06-202605-05-20261.351.1030-05-2026-101010018188,601,587106.57-6.575.332.29BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE01-06-2026142.8200EUR-0.04% 100 EUR4.50%0.13%-0.34%1.05%1.94%1.18%0.46%-1.10%0.25%-0.13%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%02-06-202605-05-20261.030.7522-05-2026-23012300374,918,687191.94-91.942.746.52BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE29-05-2026136.7200EUR-0.04% 100 EUR4.50%1.12%-1.56%-0.70%0.49%-0.67%0.27%-1.64%-1.09%-0.24%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%03-06-202605-05-20261.170.8027-05-2026-120112008216,744,883371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU01-06-202627.1100USD-0.44% 1,000 USD4.50%-0.29%-3.14%-0.33%-0.15%1.50%2.61%-2.63%-0.62%0.18%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%03-06-202605-05-20261.170.8020-05-2026-120112008215,255,736371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK29-05-20263,026.6101CZK0.13% 25,000 CZK4.50%0.72%-1.55%0.12%1.81%4.09%5.27%2.40%2.64%1.74%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%03-06-202605-05-20261.050.8030-05-2026-410138302412,149,494,222348.16-248.165.256.444951BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU29-05-2026273.6700USD0.13% 1,000 USD4.50%0.79%-1.24%0.52%2.46%4.83%5.60%1.65%2.31%2.41%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%03-06-202605-05-20261.120.8024-05-2026-4101383024166,941,228348.16-248.165.256.444951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE29-05-2026205.0800EUR-0.04% 100 EUR4.50%0.96%0.24%-0.19%2.67%1.92%3.08%1.63%1.73%2.14%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%03-06-202605-05-202600.9027-05-2026-1601151024216,374,508182.02-82.025.025.81BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU29-05-2026203.8100USD0.15% 1,000 USD4.50%0.68%-0.89%0.36%2.36%5.14%6.09%0.76%2.40%2.62%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%03-06-202605-05-20261.250.9024-05-2026-1601151024210,992,226182.02-82.025.025.81BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE29-05-2026105.7300EUR0.04% 100 EUR4.50%-0.07%0.10%0.45%-0.56%0.68%1.65%-3.24%-1.67%-1.38%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%03-06-202605-05-20261.030.7525-05-20262098-00422,605,981187.43-87.433.503.13BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHE1585174550AMUNDI FUNDS CASH USD - A2 EUR (C)01-06-2026106.5800EUR0.02% 100 EUR4.50%0.14%0.40%0.78%1.17%1.57%2.61%---03-06-202607-04-20260.660.5008-05-20261010-100522,659,812,003120.90-20.90MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)01-06-2026130.0100USD0.04% 1,000 USD4.50%0.30%0.87%1.75%2.77%3.90%4.65%---31.05.20250.38%0.16%03-06-202607-04-20260.460.3006-05-202676024-00912,607,213,089100.18-0.18MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)29-05-202613.7700EUR-0.07% 100 EUR4.50%-1.15%-5.17%-4.38%-3.30%7.49%3.95%-7.97%-0.33%2.71%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%03-06-202605-05-20262.151.8002-06-20262980-0126076,110,758103.04-3.0414.151.878512EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)29-05-202616.0600USD0.12% 1,000 USD4.50%-1.47%-6.30%-3.89%-3.31%10.91%6.89%-8.77%0.32%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%03-06-202605-05-20262.151.8002-06-20262980-0126073,443,782103.04-3.0414.151.878512EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)29-05-2026696.3300CZK0.66% 25,000 CZK4.50%2.55%-4.52%10.58%16.33%18.02%20.61%7.77%6.45%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%03-06-202605-05-20262.151.8002-06-2026298001160155,750,120101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)01-06-202628.1000EUR-1.71% 100 EUR4.50%1.66%-6.43%7.54%15.02%20.76%19.23%8.26%6.82%6.81%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%02-06-202605-05-20262.181.8002-06-202629800116042,745,677101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)01-06-202632.6800USD-1.77% 1,000 USD4.50%0.71%-7.94%7.43%14.19%23.60%22.40%7.15%7.47%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%02-06-202605-05-20262.151.8002-06-20262980011608,742,099101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)29-05-20261,826.3101CZK0.32% 25,000 CZK4.50%1.63%0.78%4.70%8.60%14.28%11.77%3.48%3.42%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%03-06-202605-05-20261.601.3502-06-2026-16011417295212,949,036152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)29-05-202620.9800EUR0.10% 100 EUR4.50%1.84%2.04%4.22%9.27%11.36%8.91%3.67%2.84%3.47%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%03-06-202611-03-20261.671.3502-06-2026-1601141729563,311,601152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)29-05-202660.5100EUR0.31% 100 EUR4.50%1.46%0.36%3.76%7.25%12.43%9.87%0.81%1.52%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%03-06-202605-05-20261.601.3502-06-2026-160114172957,329,371152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)29-05-202624.4500USD0.33% 1,000 USD4.50%1.62%0.87%4.94%9.10%15.11%12.03%2.78%3.49%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%03-06-202605-05-20261.601.3502-06-2026-1601141729554,892,695152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDE10709434AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR29-05-2026230.3900EUR1.36% 100 EUR4.50%8.75%8.80%25.37%35.47%40.42%16.55%5.66%8.68%7.93%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%03-06-202605-05-20261.791.4027-05-2026199001480421,442,090101.36-1.3613.161.98917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEH10709436AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd29-05-2026152.9000EUR1.54% 100 EUR4.50%8.23%6.90%24.64%32.75%41.52%17.38%2.50%7.15%6.06%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%03-06-202605-05-20261.791.4027-05-202619900148064,228,408101.36-1.3613.161.98917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDU10709438AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD29-05-2026196.7400USD1.55% 1,000 USD4.50%8.45%6.51%26.07%35.06%44.99%19.95%4.75%9.40%8.45%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%03-06-202605-05-20261.791.4024-05-202619900148044,685,936101.36-1.3613.161.98917EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)29-05-20261,056.5800CZK0.29% 25,000 CZK4.50%0.70%-2.14%1.83%4.32%7.63%6.40%0.97%--31.05.20250.41%4.86%1.04%15.40%03-06-202605-05-20261.701.3501-06-202640960120569,048,191119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)29-05-202675.5800EUR0.12% 100 EUR4.50%0.95%-1.10%2.04%5.59%6.36%4.55%1.85%1.38%1.98%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%03-06-202605-05-20261.701.3502-06-20264096012056,529,687119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)29-05-202688.4700USD0.31% 1,000 USD4.50%0.68%-2.26%2.60%5.67%9.81%7.59%1.04%2.10%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%03-06-202605-05-20261.771.3502-06-20264096012052,977,569119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)29-05-20261,331.9500CZK0.10% 25,000 CZK4.50%0.74%-0.24%3.07%0.98%5.05%11.18%3.20%3.64%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%03-06-202605-05-20261.451.1002-06-2026-9110803169174,428,650165.05-65.05009.094.19BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)29-05-202657.4300EUR0.09% 100 EUR4.50%0.63%-0.55%2.48%0.07%3.87%9.39%0.52%1.43%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%03-06-202605-05-20261.451.1002-06-2026-91108031696,849,573165.05-65.05009.094.19BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWE10709452AMUNDI FUNDS EQUITY EMERGING WORLD - AE29-05-2026230.0500EUR1.46% 100 EUR4.50%9.33%8.42%27.55%38.23%44.58%18.44%7.05%9.09%8.59%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%03-06-202605-05-20262.091.7027-05-2026198001890119,298,406102.84-2.8412.641.938413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWU10709454AMUNDI FUNDS EQUITY EMERGING WORLD - AU01-06-2026196.6700USD1.32% 1,000 USD4.50%11.33%8.57%29.70%39.14%52.48%22.79%6.02%9.84%9.26%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%03-06-202605-05-20262.091.7024-05-202619800189044,536,547102.84-2.8412.641.938413EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE01-06-2026268.6000EUR-0.04% 100 EUR4.50%3.52%2.48%9.47%9.91%8.88%10.84%2.62%5.15%4.94%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%02-06-202605-05-20261.981.7027-05-20261990-0560297,983,462104.65-4.6513.891.610992.320.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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