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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
AZEUNAllianz Global Equity Unconstrained - AT (EUR)15-09-2025108.9500EUR-0.11% 100 EUR5.00%-0.60%0.68%0.39%-9.89%-6.00%3.63%---31.05.20250.37%7.53%17-09-202521-07-20252.102.0505-08-20251990035059,913,807100.47-0.4726.755.577326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD15-09-202543.3070USD0.05% 1,000 USD5.00%-0.03%2.52%8.73%-0.50%-0.39%9.44%4.34%5.86%8.42%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%17-09-202518-08-20252.102.0531-08-2025199003508,722,760100.47-0.4726.755.577326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)15-09-202579.6500EUR-0.55% 100 EUR5.00%-2.17%-3.15%-4.01%-14.82%-9.75%-5.41%---31.05.2025-0.34%6.75%-5.97%16.83%17-09-202516-12-20241.340ročne11.3401.67%08-09-20251.951.9017-09-20253950261014,738,637100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc15-09-202580.6800EUR-0.55% 100 EUR5.00%-2.18%-3.15%-4.02%-13.57%-8.42%-4.95%---31.05.2025-0.31%6.69%-5.72%17.13%17-09-202508-09-20251.951.9017-09-2025395026104,680,870100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc15-09-20258.0439USD-0.39% 1,000 USD5.00%-1.62%-1.40%3.82%-3.28%-3.10%0.31%---31.05.2025-0.12%7.87%-6.72%21.98%17-09-202508-09-20251.951.9017-09-2025395026106,499,137100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)15-09-2025779.8400GBP-0.73% 1,000 GBP5.00%-1.61%-1.34%-0.77%-10.79%-6.84%-5.07%---31.05.2025-0.36%5.86%-6.09%14.24%17-09-202516-12-202412.979ročne112.9791.65%08-09-20251.081.0317-09-202539502610579,755100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis16-09-202575.5391USD0.69% 100,000 EUR5.00%6.19%16.16%33.39%17.24%30.32%24.79%13.68%16.02%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17-09-202516-12-20240.789ročne10.7891.05%18-08-20252.102.0501-09-202519900550145,199,205103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis15-09-202587.9100EUR0.05% 100 EUR3.00%0.43%1.72%2.63%-1.40%-0.18%0.97%-1.30%-1.46%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%17-09-202516-12-20243.623ročne13.6234.12%18-08-20251.151.0914-09-2025-101010012558,845,077165.70-65.704.802.391090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc15-09-20253,671.2700CZK0.04% 25,000 CZK3.00%0.54%2.05%3.24%3.66%4.95%6.84%3.90%3.27%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%17-09-202518-08-20251.151.0914-09-2025-1010100125167,504,177165.70-65.704.802.391090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc15-09-2025107.3100EUR0.04% 100 EUR3.00%0.42%1.72%2.64%2.79%4.04%4.32%1.41%1.10%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%17-09-202518-08-20251.151.0914-09-2025-10101001251,841,399165.70-65.704.802.391090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc15-09-202512.7139USD0.05% 1,000 USD3.00%0.64%2.36%3.82%4.42%6.11%6.48%3.16%3.11%2.95%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%17-09-202518-08-20251.151.0913-09-2025-101010012513,875,158165.70-65.704.802.391090BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc15-09-2025192.6200EUR-0.36% 100,000 EUR5.00%1.72%7.91%13.37%0.67%9.59%9.45%6.81%4.13%5.24%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%17-09-202518-08-20250.212.0510-09-20251990024904,361,667100.44-0.4416.162.04594EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc16-09-202520.2508USD-0.53% 100,000 EUR5.00%1.64%7.85%15.78%4.62%8.42%12.59%7.22%5.19%6.28%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%17-09-202518-08-20252.112.0510-09-20251990024907,936,961100.44-0.4416.162.04594EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)15-09-2025147.1100EUR-0.19% 100 EUR5.00%4.45%10.79%10.39%7.34%18.40%4.51%-0.54%5.38%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%17-09-202516-12-20241.972ročne11.9721.34%28-07-20252.102.0504-08-20252980049066,200,627106.48-6.4813.961.82897EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis16-09-2025118.8500EUR0.22% 100,000 EUR5.00%1.69%5.47%9.67%4.81%4.31%3.17%-0.18%-0.10%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%17-09-202516-12-20245.244ročne15.2444.42%18-08-20251.551.5007-09-2025537580106183502,792,482100.89-0.8926.945.522843.703.291090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis16-09-202513.2467USD0.25% 100,000 EUR5.00%1.92%6.13%10.88%6.41%6.39%5.47%1.79%2.16%2.50%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%17-09-202516-12-20240.563ročne10.5634.26%18-08-20251.551.5011-09-2025537580106183480,913,159100.89-0.8926.945.522843.703.291090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc15-09-2025171.0000EUR0.19% 100,000 EUR5.00%1.65%5.76%9.62%4.80%9.33%7.96%4.82%5.05%5.63%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%17-09-202518-08-20251.551.5011-09-202553758010618383,687,825100.89-0.8926.945.522843.703.291090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc15-09-202528.4865USD0.20% 100,000 EUR5.00%1.87%6.44%10.82%6.39%11.41%10.28%6.80%7.29%7.75%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%17-09-202518-08-20251.551.5006-09-20255375801061831,861,266,118100.89-0.8926.945.522843.703.291090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZROINAllianz Oriental Income - AT - USD - acc15-09-2025286.3500USD-0.01% 1,000 USD5.00%1.94%12.14%22.61%24.92%21.80%15.52%8.17%11.95%11.29%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%17-09-202518-08-20251.851.8001-09-202559320561225,969,501102.53-2.5318.012.146629EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis15-09-202534.3872USD-0.13% 1,000 USD5.00%2.33%14.24%21.43%21.17%26.45%17.76%12.25%15.15%12.85%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%17-09-202516-12-20240.405ročne10.4051.18%18-08-20251.851.8001-09-20255932056115,323,869102.53-2.5318.012.146629BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis16-09-2025250.5400USD0.77% 1,000 USD5.00%2.73%11.85%23.55%26.38%20.57%14.99%7.16%11.35%10.58%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%17-09-202516-12-20243.168ročne13.1681.27%18-08-20251.851.8001-09-202559320561359,150,192102.53-2.5318.012.146629BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc15-09-2025433.5500EUR-0.18% 100 EUR5.00%1.37%10.17%13.36%11.66%15.13%9.48%8.45%11.92%10.83%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%17-09-202518-08-20251.851.8001-09-202559320561140,825,952102.53-2.5318.012.146629BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZPEANIAllianz Pet and Animal Wellbeing AT EUR15-09-2025134.1800EUR-0.60% 100 EUR5.00%-2.68%-4.48%-3.04%-13.20%-15.67%----17-09-202521-07-20252.102.0507-08-202501000035057,244,902100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis15-09-2025209.5800EUR-0.20% 100 EUR5.00%1.38%5.64%6.27%-6.64%0.95%2.74%5.38%--31.05.20250.17%7.43%0.91%14.99%5.61%8.07%17-09-202516-12-20243.226ročne13.2261.54%18-08-20251.951.9014-09-20255950015301,722,039,886100.47-0.4723.303.966133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc15-09-2025161.8400EUR-0.20% 100 EUR5.00%1.38%5.50%6.13%-5.39%2.33%3.82%6.04%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%17-09-202508-09-20251.951.9016-09-2025595001530347,756,936100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc15-09-20255,138.9702CZK-0.04% 25,000 CZK5.00%1.82%7.11%13.99%4.55%6.69%9.13%5.65%--31.05.20250.43%7.99%1.05%22.18%17-09-202508-09-20251.951.9017-09-202559500153057,580,360100.47-0.4723.303.966133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc15-09-2025182.8600USD-0.03% 1,000 USD5.00%1.96%7.54%14.95%5.80%8.39%9.53%5.78%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%17-09-202508-09-20251.951.9015-09-2025595001530197,911,521100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR15-09-2025393.2500EUR0.33% 100 EUR5.00%1.70%6.16%8.42%-6.33%8.22%12.42%11.97%9.82%10.30%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%17-09-202518-08-20252.592.5529-08-20251990061018,200,803100.32-0.3227.795.327722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis15-09-2025455.6600EUR0.33% 100 EUR5.00%1.76%6.37%8.75%-6.96%7.71%12.25%12.18%10.06%10.29%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%17-09-202516-12-20245.715ročne15.7151.26%18-08-20251.851.8029-08-20251990061054,037,627100.32-0.3227.795.327722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis16-09-202539.5273USD0.44% 1,000 USD5.00%2.28%8.22%17.72%4.12%12.75%19.37%11.74%10.11%-31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%17-09-202516-12-20240.466ročne10.4661.18%18-08-20250.841.8029-08-20251990061013,545,104100.32-0.3227.795.327722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc15-09-202538.6325USD0.50% 1,000 USD5.00%2.34%8.29%17.79%4.85%15.46%19.55%12.54%10.69%11.57%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%17-09-202518-08-20251.851.8029-08-20251990061014,670,616100.32-0.3227.795.327722EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc16-09-2025122.2300EUR0.16% 100,000 EUR5.00%1.59%3.23%4.52%3.95%4.67%6.14%2.02%1.19%1.32%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%17-09-202518-08-20251.241.1907-09-2025239403946,858,173102.14-2.146.684.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc15-09-202516.4932USD0.12% 100,000 EUR5.00%1.75%3.88%5.83%5.64%7.03%8.17%3.89%3.28%3.28%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%17-09-202518-08-20251.241.1906-09-20252394039414,578,084102.14-2.146.684.670100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16-09-202581.8100EUR0.10% 100 EUR5.00%1.26%1.69%-0.99%-8.92%-6.88%-1.20%-2.36%-2.83%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%17-09-202516-12-20245.261ročne15.2616.44%18-08-20251.341.2913-09-2025509501110247,459,244100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis15-09-20259.6693USD-0.07% 1,000 USD5.00%1.31%2.16%-0.11%-7.94%-5.23%0.80%-0.63%-0.80%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%17-09-202516-12-20240.628ročne10.6286.49%18-08-20251.341.2914-09-202550950111037,195,724100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc15-09-2025120.3600EUR-0.07% 100 EUR5.00%1.09%1.50%-1.24%-3.55%-1.02%4.31%2.61%1.74%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%17-09-202518-08-20251.341.2913-09-202550950111079,495,781100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc16-09-202514.5128USD0.13% 1,000 USD5.00%1.50%2.35%0.08%-1.77%0.72%6.63%4.37%3.78%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%17-09-202518-08-20251.341.2913-09-2025509501110303,215,734100.65-0.650.51007.822.950100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc17-09-202523.5850EUR-0.61% 100 EUR5.00%3.85%-0.53%-2.98%3.06%8.09%-3.94%14.36%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%17-09-202503-07-20250.300.3504-08-202500010000979,388,921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC4Amundi CAC 40 UCITS ETF17-09-202538.4900EUR0.08% 100 EUR5.00%-1.35%1.93%-0.63%------17-09-202503-07-20250.250.2510-08-2025010000460567,826,817100.00014.371.78854EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED17-09-2025124.7900EUR0.00% 100 EUR5.00%0.16%0.43%0.97%1.61%2.48%----17-09-202503-07-20250.140.1410-08-2025570430052730,092,217100.0002.260.217822ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)17-09-2025172.8200EUR-0.39% 100 EUR5.00%-4.45%0.55%0.15%11.12%7.37%12.88%9.14%6.40%6.70%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%17-09-202503-07-20250.300.3004-08-2025010000420232,263,614100.00010.871.238614EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF17-09-2025380.7500EUR0.04% 100 EUR5.00%-0.76%10.03%17.75%34.49%34.87%28.67%20.61%10.65%7.41%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%17-09-202503-07-20250.300.3010-08-2025010000350159,273,283100.00011.861.628812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc17-09-202520.0470EUR0.03% 100 EUR5.00%0.35%0.96%-------17-09-202503-07-20250.070.0510-08-202500100003907623,235,184100.0003.004.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)17-09-2025110.4645EUR0.01% 100 EUR5.00%0.22%0.80%1.42%2.22%3.24%3.44%1.86%1.28%0.87%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%17-09-202503-07-20250.180.1804-08-20253097001131,177,818,758100.0002.610.17919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF17-09-2025112.1670EUR-0.02% 100 EUR5.00%0.14%0.45%1.03%1.77%2.57%2.94%1.48%0.88%0.48%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%17-09-202503-07-20250.100.1005-08-2025000100002,659,630,933100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)15-09-20253,331.1699CZK0.45% 25,000 CZK4.50%4.14%12.11%18.64%21.40%21.37%----17-09-202503-07-20252.051.7006-08-20253970-02000179,209,177103.95-3.9511.891.5780154.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF17-09-202554.1700EUR-0.04% 100 EUR5.00%0.13%0.50%1.20%1.94%2.97%3.09%---31.05.20250.23%0.28%17-09-202503-07-20250.080.0805-08-20251408600262403,697,520100.0002.190.565941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF17-09-2025166.7800EUR0.16% 100 EUR5.00%0.47%-0.33%1.77%0.41%0.55%----17-09-202503-07-20250.090.0908-08-20250010000381,097,985,400100.0002.757.596931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBKAmundi Euro Stoxx Banks UCITS ETF Acc17-09-2025277.5000EUR-0.73% 1,000 EUR5.00%-2.97%--------17-09-202503-07-20250.300.3008-08-20250100002902,575,194,337100.0009.551.08908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)17-09-2025320.8489EUR0.43% 100 EUR5.00%-2.78%-4.69%4.70%3.43%-8.27%2.15%-1.68%-1.92%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%17-09-202503-07-20250.300.3504-08-2025096-150048,994,167100.00015.370.891085REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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