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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 
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR17-01-2026368.6500EUR0.00% 100 EUR5.00%3.39%9.67%10.82%24.97%11.11%18.55%17.03%14.40%12.42%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%17-01-202604-12-20250.300.3021-12-2025-990019900139,562,153201.10-101.10EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc17-01-2026494.5000EUR0.00% 100 EUR5.00%3.82%9.37%17.08%15.84%1.69%3.81%6.80%8.88%8.34%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%17-01-202604-12-20250.300.3021-12-202501000000773,952,310100.00018.054.198218EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWHCUAmundi MSCI World Health Care UCITS ETF USD17-01-2026573.5000USD0.00% 1,000 USD5.00%2.23%8.81%17.25%------17-01-202604-12-20250.300.3027-12-20250100000090,675,326100.00018.054.198218EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR17-01-2026968.6300EUR0.00% 100 EUR5.00%4.91%2.65%10.19%46.02%8.95%29.90%18.44%23.77%21.91%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%17-01-202604-12-20250.300.3022-12-2025010000002,353,704,361100.00027.298.67928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF17-01-2026108.7000EUR0.00% 100 EUR5.00%7.37%7.99%11.15%27.05%4.06%12.58%10.15%12.52%-31.05.20250.71%7.25%6.91%17.22%9.45%5.38%17-01-202604-12-20250.180.0825-12-202501000029603,025,634,798100.00020.283.607228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc17-01-2026144.1050EUR0.00% 1,000 EUR5.00%5.09%6.65%11.90%28.73%7.36%----17-01-202604-12-20250.120.0525-12-20250100001320013,709,387,196100.00019.883.368217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)17-01-2026177.4600EUR0.00% 100 EUR5.00%4.30%4.52%8.91%17.74%8.68%7.00%5.35%6.50%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%17-01-202604-11-20252.270ročne12.2701.28%04-12-20250.450.4502-01-2026062281100220,115,325100.00016.062.1951103.145.94928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASDAmundi NASDAQ-100 UCITS ETF Acc17-01-2026103.8200USD0.00% 1,000 USD5.00%2.96%4.13%11.07%40.70%19.55%----17-01-202610-07-20190.200ročne10.2000.19%04-12-20250.220.2224-12-2025010000004,731,581,011100.00026.196.748911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-01-20261,510.2000EUR0.00% 100 EUR5.00%7.30%7.14%18.61%81.56%13.93%51.62%21.77%34.16%33.13%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%17-01-202607-12-20110.320104-12-20250.600.6002-01-2026000100001,027,507,013100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)16-01-20262,548.5601CZK0.30% 25,000 CZK4.50%5.14%8.77%19.43%41.22%33.73%21.00%---17-01-202604-12-20251.90023-12-2025199-99007103,463,255,303297.88-197.8814.201.835738EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)17-01-202617.0055EUR0.00% 100 EUR5.00%0.72%-3.01%-1.77%-1.99%-0.85%-0.27%-4.68%--31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%17-01-202609-12-20250.460ročne10.4602.71%04-12-20250.050.0519-12-20250010000410987,535,861100.0002.926.957723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSP5EAmundi S&P 500 ESG UCITS ETF Acc EUR17-01-2026174.8200EUR0.00% 1,000 EUR5.00%4.59%7.19%13.40%32.22%4.77%----17-01-202604-12-20250.120.0525-12-202501000030403,900,630,790100.00021.524.908218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPEWEAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc17-01-202612.8060EUR0.00% 1,000 EUR5.00%4.93%8.21%10.23%24.28%0.55%----17-01-202604-12-20250.180.1825-12-202501000031102,428,141,587100.00016.482.593070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5EAmundi S&P 500 UCITS ETF Acc17-01-2026433.1200EUR0.00% 100 EUR5.00%4.50%5.96%11.12%29.86%3.94%----17-01-202604-12-20250.050.1224-12-20250100000012,650,445,556100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSP5Amundi S&P 500 UCITS ETF Henged EUR17-01-2026165.4250EUR0.00% 1,000 EUR5.00%2.96%4.95%9.73%29.65%14.39%----17-01-202604-12-20250.280.2825-12-202501000000783,637,369100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSPEUAmundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)17-01-2026129.3600EUR0.00% 100 EUR5.00%2.67%-1.21%0.50%6.68%8.58%----17-01-202609-12-20254.760ročne14.7603.68%04-12-20250.300.3024-12-202501000040021,684,368100.00012.982.026139EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc17-01-202610.3320EUR0.00% 100 EUR5.00%2.18%0.35%2.64%-1.07%-3.37%0.50%---17-01-202604-12-20250.180.1824-12-2025010000780145,161,809100.00021.085.198218EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)17-01-2026214.9593EUR0.00% 100 EUR5.00%-0.75%2.11%5.21%24.72%-2.95%2.30%4.62%10.56%-31.05.20250.43%10.40%0.03%16.97%9.09%14.71%17-01-202604-12-20250.250.2519-12-202501000000387,344,625100.00020.832.826238EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc17-01-202612.8600EUR0.00% 100 EUR5.00%4.47%1.97%11.59%16.55%20.71%9.84%---17-01-202604-12-20250.180.1824-12-2025010000490193,399,942100.00017.622.176733EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PIOECAmundi S.F. - EUR Commodities EUR16-01-202631.9200EUR-0.90% 100 EUR5.00%5.10%8.09%10.41%13.55%12.32%2.50%7.18%4.99%3.70%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%17-01-202608-01-20261.161.0015-01-202622075302332,806,406102.96-2.961.980.47COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged15-01-202649.0300USD0.57% 1,000 USD5.00%5.08%9.59%12.45%16.52%15.66%4.85%9.07%6.99%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%17-01-202604-12-20251.25017-12-202529067501818,738,150108.63-8.631.930.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOEC10Amundi S.F. - Euro Curve 7-10 year16-01-202681.7400EUR-0.13% 100 EUR2.50%0.63%-0.49%1.23%1.21%2.29%1.91%-3.04%-0.72%-0.11%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%17-01-202612-11-20250.750.6003-12-2025-15011500846,760,764134.23-34.232.906.19BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc17-01-202661.9600EUR0.00% 100 EUR5.00%6.46%23.33%33.46%56.72%71.68%----17-01-202604-12-20250.300.2025-12-2025-10000200001,565,707,726201.06-101.06EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR17-01-2026119.9800EUR0.00% 100 EUR5.00%14.42%27.15%48.75%62.20%36.57%6.28%10.41%12.73%18.19%31.05.2025-0.40%10.67%-0.21%17.19%10.53%15.84%10.24%4.16%11.62%10.47%17-01-202615-02-20240.300.3021-12-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF17-01-202685.5200EUR0.00% 100 EUR5.00%-1.03%3.94%3.90%9.58%21.93%18.46%16.12%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%17-01-202604-12-20250.2027-12-2025-100002000089,755,392200.55-100.55EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMSCIAmundi Smart City UCITS ETF (C)17-01-202669.8500EUR0.00% 100 EUR5.00%5.80%5.75%11.62%35.55%9.86%8.11%2.44%--31.05.20250.24%6.42%-0.81%14.51%17-01-202604-12-20250.450.3519-12-2025010000161064,536,583100.00019.323.123961EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
LYSORAmundi Smart Overnight Return UCITS ETF Acc17-01-2026108.2180EUR0.00% 100 EUR5.00%0.20%0.58%1.19%1.79%2.70%3.31%1.93%1.25%0.79%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%17-01-202613-01-20250.050.0520-12-202501000030202,628,846,788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORUAmundi Smart Overnight Return UCITS ETF USD Hedged Acc17-01-20261,286.6000USD0.00% 1,000 USD5.00%0.34%1.13%2.30%3.51%4.75%----17-01-202613-01-20250.100.0923-12-20250100003020554,499,058100.00022.443.888020MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist17-01-202662.1200EUR0.00% 100 EUR5.00%0.60%-5.56%0.89%-1.22%0.58%-6.55%-11.28%--31.05.2025-0.81%6.89%-13.02%18.11%17-01-202609-12-20252.120ročne12.1203.41%04-12-20250.100.1023-12-2025001000096123,107,464100.0004.7714.341000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF17-01-2026136.5900USD0.00% 1,000 USD5.00%0.59%0.83%0.36%3.58%3.14%5.45%5.22%--31.05.20250.34%2.13%4.48%3.33%17-01-202604-12-20250.250.2527-12-2025110111-2201169,550,365322.37-222.37BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AROUNDTAroundtown SA (REIT) (dis)17-01-20262.7500EUR0.00% 100 EUR5.00%5.44%-13.95%-10.95%1.18%1.21%-1.92%-14.38%-13.22%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%17-01-202605-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc17-01-202621.7950EUR0.00% 100 EUR5.00%7.50%14.06%-------17-01-202630-09-20250.390.3900.00227-12-202501000013280569,930,730100.00-0.0010.901.20099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged14-01-2026111.8700GBP0.03% 1,000 GBP3.00%2.94%4.95%7.70%19.34%15.12%8.41%2.61%--31.05.20250.33%5.17%0.28%19.32%17-01-202608-12-20252.091.1023-12-202526830000533,520100.88-0.8818.492.4450175.604.682674BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc14-01-2026129.5500EUR0.00% 100,000 EUR3.00%6.11%7.77%21.29%37.66%25.05%----17-01-202608-12-20251.7523-12-20255950044039,416100.00018.343.15893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc14-01-20261,439.0500CZK0.08% 100,000 EUR3.00%6.09%8.14%20.22%39.63%39.46%----17-01-202608-12-20251.7523-12-20255950044037,537,595100.00018.343.15893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPCIELBNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR17-01-202621.2550EUR0.00% 100 EUR3.00%5.41%5.98%11.69%24.94%7.02%11.39%11.23%--31.05.20250.72%7.18%8.16%16.37%17-01-202608-12-20250.300.1822-12-2025010000510468,130,367100.00020.253.047921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]15-01-2026193.2824USD0.09% 1,000 USD3.00%5.17%5.98%10.99%29.89%31.88%9.05%---31.05.20250.26%7.89%-2.07%19.37%17-01-202608-12-20250.350.1815-12-20250001000065,181,829100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]14-01-2026304.2030EUR0.27% 100 EUR3.00%5.34%5.86%3.91%17.07%16.04%6.45%---31.05.20250.39%8.85%-0.65%21.16%17-01-202608-12-20250.250.0815-12-202501000013601,285,910100.00013.571.580100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]14-01-2026192.9171EUR0.37% 100 EUR3.00%4.65%5.18%7.22%16.63%14.88%9.48%---31.05.20250.71%6.97%4.59%16.71%17-01-202608-12-20250.300.1317-12-2025099011130525,991100.00016.272.656138EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]14-01-2026316.9475USD-0.55% 1,000 USD3.00%1.83%1.81%1.95%14.53%7.10%11.11%---31.05.20250.89%8.65%6.85%22.73%17-01-202608-12-20250.300.1315-12-202501000011103,998,351100.00022.014.935545EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNEWSRIBNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C17-01-202621.8950EUR0.00% 100 EUR3.00%5.34%5.49%6.62%18.33%-0.05%9.34%8.94%11.99%-31.05.20250.64%7.01%6.47%16.30%9.68%6.14%17-01-202608-12-20250.250.1319-12-20250100003020929,965,355100.00-0.0019.613.515842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]14-01-2026382.0236USD-0.15% 1,000 USD3.00%3.17%4.42%6.13%21.16%15.45%11.97%7.82%12.39%-31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%17-01-202608-12-20250.250.0815-12-2025010000303029,069,236100.00-0.0019.723.555842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]17-01-202630.2390EUR0.00% 100 EUR5.00%4.45%6.01%10.87%29.68%3.49%----17-01-202608-12-20250.150.0224-12-2025010000003,070,791,619100.00022.584.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR14-01-2026106.4605EUR0.11% 100 EUR3.00%0.82%0.24%1.51%3.34%4.47%4.50%---31.05.20250.21%3.14%-0.55%14.27%17-01-202608-12-20250.150.0316-12-20250010000167419,274,448100.0003.315.02BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR14-01-20261,160.4900EUR0.02% 100 EUR3.00%0.34%0.70%1.44%2.55%3.00%4.34%2.37%1.83%-31.05.20250.31%0.55%2.92%4.84%1.35%2.22%17-01-202608-12-20250.180.0916-12-2025-0-010010111344,630,523102.56-2.56BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]14-01-20261,384.7000EUR0.02% 100 EUR3.00%0.36%0.71%1.62%3.09%3.44%6.09%3.21%2.65%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%17-01-202608-12-20250.240.1316-12-2025109900197392,989,372103.98-3.984.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK14-01-202614,398.3203CZK0.01% 25,000 CZK3.00%0.49%1.15%2.63%5.50%5.11%10.78%7.24%--31.05.20250.89%2.21%9.22%13.23%17-01-202608-12-20251.010.6519-12-2025209800141183,671,937103.24-3.24BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR14-01-20261,852.3800EUR0.02% 100 EUR3.00%0.46%1.01%2.29%5.00%4.52%9.22%5.17%--31.05.20250.69%2.22%6.18%13.78%4.02%4.42%17-01-202608-12-20250.450.2616-12-2025209800141292,507,095103.24-3.24BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR14-01-20261,827.5200EUR0.02% 100,000 EUR3.00%0.44%0.96%2.18%4.83%4.30%9.00%---31.05.20250.67%2.22%5.96%13.77%17-01-202608-12-20250.660.4020-12-2025209800141492,161103.24-3.24BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15-01-20267,845.1001CZK-1.04% 25,000 CZK3.00%8.09%11.91%16.49%23.33%18.09%6.68%12.61%7.83%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%17-01-202608-12-20251.961.5018-12-202518800-8800123,525,738192.97-92.97COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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