Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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.	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	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	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	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
AAEHYCB	4523996366	Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc	15-06-2026	11.1000	EUR	0.00%	1,000 EUR	5.00%	0.84%	2.23%	1.33%	-	-	-	-	-	-												15-06-2026							05-05-2026	0.25	0.15			06-06-2026	0	0	100	0	0	315	115,564,713	100.00	0					5.12	3.41			BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
AAES50D2L	4952595016	Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc	15-06-2026	82.4100	EUR	0.00%	100 EUR	5.00%	12.67%	18.81%	-	-	-	-	-	-	-												15-06-2026	11-10-2010	1.020		1			05-05-2026	0.40	0.40			03-06-2026	0	0	0	100	0	0	210,718,981	100.00	0									EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
AAGHU	4029055797	Amundi Global Hydrogen UCITS ETF Acc	15-06-2026	735.4000	EUR	0.00%	1,000 EUR	5.00%	-3.98%	4.16%	23.04%	39.28%	-	-	-	-	-												15-06-2026							05-05-2026	0.45	0.25			27-05-2026	0	100	0	0	44	0	284,886,105	100.00	0	19.55	2.78	65	27					COM-GE										COM-GE											COM-GE										COM-GE											COM-GE										COM-GE											COM-GE
AAMNEU	4523996369	Amundi MSCI New Energy UCITS ETF Acc	15-06-2026	21.9550	EUR	0.00%	1,000 EUR	5.00%	-0.80%	14.31%	33.90%	-	-	-	-	-	-												15-06-2026							05-05-2026	0.60	0.60			06-06-2026	0	100	0	0	96	0	196,893,644	100.00	0	24.33	3.10	69	31					EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE
AAMSEDE	5001338507	Amundi Stoxx Europe Defense UCITS ETF Acc	15-06-2026	5.6540	EUR	0.00%	1,000 EUR	5.00%	9.28%	-9.51%	-	-	-	-	-	-	-												15-06-2026							05-05-2026	0.35	0.25			11-06-2026	0	100	0	0	24	0	572,821,058	100.00	0	26.23	4.97	88	12					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AAMSEER	4523996363	Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	15-06-2026	44.2150	EUR	0.00%	1,000 EUR	5.00%	5.70%	18.63%	21.84%	-	-	-	-	-	-												15-06-2026							05-05-2026	0.50	0.40			06-06-2026	0	100	0	0	0	0	550,839,092	100.00	0	10.66	1.61	45	55					EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AAMUSD2L	4952595015	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc	15-06-2026	29.6200	EUR	0.00%	100 EUR	5.00%	1.04%	21.32%	-	-	-	-	-	-	-												15-06-2026							05-05-2026	0.35	0.50			03-06-2026	0	0	0	100	0	0	1,075,064,085	100.00	0									EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
AAW2L	4952595017	Amundi MSCI World (2x) Leveraged UCITS ETF Acc	15-06-2026	5.2010	EUR	0.00%	100 EUR	5.00%	2.10%	20.02%	-	-	-	-	-	-	-												15-06-2026							05-05-2026		0.60			03-06-2026	0	0	0	100	0	0	218,837,517	100.00	0									EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM
AGMAC	43990015	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	11-06-2026	3,717.4199	CZK	-0.05%	25,000 CZK	3.00%	0.03%	-0.00%	0.62%	1.37%	3.40%	5.75%	3.73%	3.13%	-	31.05.2025	0.48%	1.54%	4.77%	7.11%	2.52%	3.34%					13-06-2026							18-05-2026	1.15	1.09			01-06-2026	2	-2	101	0	0	148	150,899,301	164.51	-64.51					5.84	3.15	30	70	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	15-06-2026	24.8550	EUR	0.00%	100 EUR	5.00%	5.32%	14.14%	21.45%	-	-	-	-	-	-												15-06-2026							31-12-2025	0.39	0.39	0	0.002	12-06-2026	0	100	0	0	1724	0	982,391,852	100.00	-0.00	11.57	1.33	0	99					EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC
AIGEF	2838	PineBridge Europe Equity Fund - Class A	12-06-2026	37.9735	USD	2.68%	1,000 USD	5.00%	1.94%	6.26%	10.16%	15.72%	19.65%	15.81%	6.62%	8.44%	7.25%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	13-06-2026							31-12-2024	1.75	1.50	0	0.801	15-06-2026	0	99	0	1	154	0	11,812,695	100.00	0	13.14	1.84	79	20					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGCEF	2849	PineBridge Greater China Equity Fund - Class A	11-06-2026	67.4963	USD	-3.30%	1,000 USD	5.00%	-3.85%	11.31%	15.76%	17.02%	35.14%	19.82%	5.89%	8.31%	8.26%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	13-06-2026							31-12-2024	2.05	1.80	0	0.150	15-06-2026	1	99	0	0	66	0	78,421,467	100.06	-0.06	15.27	2.01	93	6					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGGEMF	2845	PineBridge Global Emerging Markets Focus Equity Fund - Class A	12-06-2026	37.2312	USD	2.65%	1,000 USD	5.00%	-0.01%	18.62%	28.78%	36.68%	54.23%	22.73%	6.11%	10.76%	10.02%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	13-06-2026							31-12-2024	1.97	1.30	0	0.561	15-06-2026	4	96	0	0	41	0	37,686,127	105.15	-5.15	10.70	2.35	81	12					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGIEF	2850	PineBridge India Equity Fund - Class A	11-06-2026	81.4261	USD	-2.07%	1,000 USD	5.00%	-3.55%	-3.73%	-9.02%	-11.26%	-13.28%	4.54%	1.65%	5.79%	5.99%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	13-06-2026							31-12-2024	2.07	1.30	0	0.324	15-06-2026	5	95	0	0	52	0	245,975,422	102.52	-2.52	14.63	1.35	71	23	3.32	0.14			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	2857	PineBridge Latin America Equity Fund - Class A	12-06-2026	18.5114	USD	4.89%	1,000 USD	5.00%	-6.02%	0.87%	8.83%	20.48%	29.36%	8.54%	5.02%	2.66%	6.09%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	13-06-2026							31-12-2024	2.07	1.80	0	0.322	15-06-2026	4	96	0	0	35	0	36,944,916	100.28	-0.28	10.30	2.04	79	11					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSEAF	2860	PineBridge Asia ex Japan Equity Fund - Class A	11-06-2026	59.4086	USD	-3.88%	1,000 USD	5.00%	-0.75%	20.75%	35.51%	39.82%	59.65%	22.55%	1.13%	8.89%	7.88%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	13-06-2026							31-12-2024	2.14	1.80	0	1.154	16-05-2026	4	96	0	0	62	0	4,378,224	100.23	-0.23	12.36	2.11	88	8					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	2867	PineBridge US Large Cap Research Enhanced Fund - Class A	12-06-2026	62.8140	USD	2.12%	1,000 USD	5.00%	1.17%	8.99%	5.88%	8.81%	18.92%	18.87%	11.96%	13.75%	12.97%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	13-06-2026							31-12-2024	1.71	1.50	0	0.213	16-05-2026	0	100	0	0	106	0	3,452,033	100.00	0	18.36	4.14	79	21					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AMAEC	98936143	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	12-06-2026	59.2400	USD	3.22%	100,000 EUR	4.50%	1.58%	20.26%	32.77%	37.35%	54.92%	23.38%	6.03%	10.46%	-	31.05.2025	0.43%	8.68%	-1.10%	25.13%	-2.56%	6.64%					14-06-2026							05-05-2026	2.32	1.90			28-05-2026	2	97	0	1	86	0	16,566,260	102.85	-2.85	12.43	2.14	95	1					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	28.90%	0.93	1.21	1.30%	5/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	17.93%	0.95	1.08	-5.73%	12/13		EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AMAIR	2051763129	First Eagle Amundi International Fund - RE EUR	10-06-2026	274.3600	EUR	-1.20%	100,000 EUR	5.00%	-0.66%	-0.67%	4.03%	10.55%	15.06%	-	-	-	-												13-06-2026							05-05-2026	1.56	1.30			08-06-2026	5	83	2	10	125	3	125,048,193	104.60	-4.60	14.51	1.93	56	25	3.59	0.25	100	0	EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM
AMARMSC	98611900	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	12-06-2026	1,281.6899	CZK	0.53%	25,000 CZK	4.50%	1.38%	1.53%	3.98%	6.04%	8.95%	6.67%	3.08%	3.91%	-	31.05.2025	0.18%	2.43%	2.18%	9.15%	1.58%	1.55%					13-06-2026							05-05-2026	1.45	1.20			02-06-2026	9	12	74	5	40	422	663,150,430	207.68	-107.68	12.83	2.93	8	3					BAL-TR-CZK	AMARMSC	CZK	0.7659%	-5.14%	5.28%	0.39	0.32	6.42%	2/6	BAL-TR-CZK	AMARMSC	CZK	1.9165%	11.00%	4.85%	0.38	0.33	-0.08%	3/6		BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
AMARMSE	98611903	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	12-06-2026	66.3100	EUR	0.53%	100 EUR	4.50%	1.27%	1.22%	3.42%	5.07%	7.66%	5.06%	0.44%	1.63%	1.05%	31.05.2025	-0.06%	2.55%	-1.21%	10.99%	-1.50%	1.90%	-0.26%	1.30%	-0.27%	0.64%	13-06-2026							05-05-2026	1.45	1.20			02-06-2026	9	12	74	5	40	422	28,708,526	207.68	-107.68	12.83	2.93	8	3					BAL-TR-EUR	AMARMSE	EUR	-0.5748%	-0.55%	4.47%	0.73	0.73	5.02%	11/23	BAL-TR-EUR	AMARMSE	EUR	-0.4977%	7.96%	2.89%	0.44	0.45	-0.42%	15/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMBEA	10709398	AMUNDI FUNDS BOND EURO AGGREGATE - AE	12-06-2026	132.1000	EUR	0.28%	100 EUR	4.50%	0.93%	0.35%	-0.06%	0.07%	0.10%	2.96%	-1.68%	-0.76%	-0.03%	31.05.2025	0.10%	3.07%	-2.07%	13.81%	-4.21%	2.63%	-1.91%	0.80%	-0.91%	0.63%	13-06-2026							05-05-2026	1.11	0.80			27-05-2026	-45	0	145	1	0	409	89,788,353	188.33	-88.33					3.56	4.86			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24	BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21		BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19	BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMBEC	10709400	AMUNDI FUNDS BOND EURO CORPORATE - AE	12-06-2026	20.6100	EUR	0.24%	100 EUR	4.50%	0.83%	0.24%	0.15%	0.29%	1.48%	4.66%	-0.14%	0.32%	0.81%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	13-06-2026							05-05-2026	1.10	0.80			20-05-2026	-54	0	153	1	0	328	20,497,176	223.36	-123.36									BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7		BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBECC	17815629	AMUNDI FUNDS BOND EURO CORPORATE - AHK	12-06-2026	3,099.3000	CZK	0.25%	25,000 CZK	4.50%	0.95%	0.55%	0.65%	1.03%	2.45%	5.91%	2.02%	2.09%	1.88%	31.05.2025	0.41%	2.82%	2.44%	12.13%	-0.08%	3.30%	0.72%	1.72%	0.86%	1.19%	13-06-2026							05-05-2026	1.05	0.80			30-05-2026	-54	0	153	1	0	328	151,198,599	223.36	-123.36									BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2	BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3		BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEG	10709402	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	12-06-2026	122.7900	EUR	0.35%	100 EUR	4.50%	0.92%	-0.05%	0.20%	0.24%	-0.76%	2.10%	-2.54%	-1.38%	-0.80%	31.05.2025	0.03%	3.29%	-2.86%	14.12%	-5.06%	2.61%	-2.42%	0.74%	-1.45%	0.79%	13-06-2026							05-05-2026	0.99	0.70			26-05-2026	-25	0	125	-0	0	159	29,025,751	233.38	-133.38					3.39	6.57			BOND-GOV-EUR	AMBEG	EUR	-0.5748%	3.89%	4.04%	0.89	1.02	0.05%	5/7	BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
AMBEHY	10709404	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	11-06-2026	25.3800	EUR	0.04%	100 EUR	4.50%	0.40%	0.95%	0.99%	1.60%	3.05%	6.45%	1.51%	2.02%	2.29%	31.05.2025	0.40%	3.55%	1.88%	15.34%	-0.61%	3.37%	0.35%	2.22%	0.93%	0.83%	13-06-2026							05-05-2026	1.49	1.20			20-05-2026	2	0	98	0	0	255	50,698,209	107.53	-7.53					6.10	3.55			BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12	BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11		BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYC	17815814	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	11-06-2026	3,613.3701	CZK	0.07%	25,000 CZK	4.50%	0.53%	1.27%	1.55%	2.49%	4.30%	8.10%	4.15%	4.12%	3.54%	31.05.2025	0.65%	3.52%	5.34%	14.25%	2.44%	4.30%	2.52%	3.00%	2.29%	1.76%	13-06-2026							05-05-2026	1.45	1.20			30-05-2026	2	0	98	0	0	255	652,686,231	107.53	-7.53					6.10	3.55			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6	BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7		BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYST	17815852	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	12-06-2026	122.7700	EUR	0.09%	100 EUR	4.50%	0.53%	1.10%	1.05%	1.71%	2.52%	4.89%	2.32%	1.97%	1.52%	31.05.2025	0.37%	2.12%	2.81%	9.03%	0.94%	2.89%	0.60%	2.16%	0.50%	0.95%	13-06-2026							05-05-2026	1.39	1.10			29-05-2026	-1	0	101	0	0	181	4,231,332	106.57	-6.57					5.33	2.29			BOND-HY-ST-EUR	AMBEHYST	EUR	-0.5748%	1.30%	0.13%	0.88	0.91	-1.00%	3/3	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4977%	5.29%	3.17%	0.70	0.58	0.30%	2/3		BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.63%	-2.85%	0.89	0.85	-0.54%	2/2	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2		BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR
AMBEHYSTC	17815849	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK	12-06-2026	3,295.3301	CZK	0.09%	25,000 CZK	4.50%	0.64%	1.41%	1.61%	2.57%	3.74%	6.52%	4.99%	4.10%	2.81%	31.05.2025	0.62%	2.09%	6.36%	8.00%	4.05%	3.90%	2.82%	2.94%	1.92%	1.89%	13-06-2026							05-05-2026	1.35	1.10			30-05-2026	-1	0	101	0	0	181	88,601,587	106.57	-6.57					5.33	2.29			BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK
AMBEIN	10709408	AMUNDI FUNDS BOND EURO INFLATION - AE	11-06-2026	142.4100	EUR	0.37%	100 EUR	4.50%	-0.31%	0.23%	1.51%	1.14%	0.81%	0.53%	-1.22%	0.27%	-0.10%	31.05.2025	-0.11%	3.60%	-2.70%	7.75%	-2.03%	1.88%	-0.87%	1.08%	-0.68%	0.46%	13-06-2026							05-05-2026	1.03	0.75			22-05-2026	-23	0	123	0	0	37	4,918,687	191.94	-91.94					2.74	6.52			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMBGA	10709410	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	12-06-2026	274.1900	USD	0.36%	1,000 USD	4.50%	1.12%	1.42%	1.45%	1.83%	4.13%	5.30%	1.60%	2.17%	2.42%	31.05.2025	0.27%	2.35%	1.15%	10.38%	-0.83%	2.64%	0.71%	0.90%	1.36%	0.63%	14-06-2026							05-05-2026	1.12	0.80			24-05-2026	-41	0	138	3	0	241	66,941,228	348.16	-248.16					5.25	6.44	49	51	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMBGAC	17815658	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	12-06-2026	3,031.3000	CZK	0.36%	25,000 CZK	4.50%	1.06%	0.63%	1.04%	1.20%	3.16%	4.94%	2.34%	2.50%	1.75%	31.05.2025	0.35%	2.30%	2.62%	8.59%	0.54%	2.88%	1.08%	1.53%	0.83%	1.27%	14-06-2026							05-05-2026	1.05	0.80			30-05-2026	-41	0	138	3	0	241	2,149,494,222	348.16	-248.16					5.25	6.44	49	51	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8	BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5		BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8	BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBGCE	10709412	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	12-06-2026	206.6400	EUR	-0.40%	100 EUR	4.50%	2.19%	0.57%	2.34%	2.38%	3.96%	3.17%	1.49%	1.89%	2.27%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	14-06-2026							05-05-2026	0	0.90			27-05-2026	-16	0	115	1	0	242	16,374,508	182.02	-82.02					5.02	5.81			BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGCU	10709414	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	12-06-2026	203.6900	USD	0.08%	1,000 USD	4.50%	0.79%	1.10%	0.91%	1.05%	3.90%	5.76%	0.57%	2.21%	2.51%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	14-06-2026							05-05-2026	1.25	0.90			24-05-2026	-16	0	115	1	0	242	10,992,226	182.02	-82.02					5.02	5.81			BOND-CORP-GLB	AMBGCU	USD	0.3675%	8.95%	8.13%	0.95	1.15	-2.09%	2/2	BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2		BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGE	10709416	AMUNDI FUNDS BOND GLOBAL - AE	12-06-2026	137.6700	EUR	0.04%	100 EUR	4.50%	1.65%	-0.04%	1.96%	0.47%	0.63%	0.16%	-1.64%	-1.08%	-0.23%	31.05.2025	-0.14%	2.86%	-2.18%	8.72%	-3.28%	1.81%	-0.95%	1.65%	-0.14%	1.04%	14-06-2026							05-05-2026	1.17	0.80			27-05-2026	-12	0	112	0	0	82	16,744,883	371.59	-271.59					4.57	7.13			BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGIE	10709422	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	12-06-2026	105.4800	EUR	0.05%	100 EUR	4.50%	-0.34%	-0.26%	0.45%	-0.44%	0.54%	1.56%	-3.46%	-1.56%	-1.43%	31.05.2025	-0.23%	2.91%	-5.52%	14.93%	-5.92%	2.08%	-3.36%	1.01%	-2.64%	0.78%	14-06-2026							05-05-2026	1.03	0.75			25-05-2026	2	0	98	-0	0	42	2,605,981	187.43	-87.43					3.50	3.13			BOND-INFL-GLB	AMBGIE	USD	0.3675%	12.13%	14.04%	0.94	1.22	-0.64%	3/4	BOND-INFL-GLB	AMBGIE	USD	2.1319%	4.71%	2.19%	0.87	1.32	-3.34%	4/4		BOND-INFL-GLB	AMBGIE	USD	1.8344%	-6.40%	-10.59%	0.95	1.42	-0.71%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.32%	13.72%	0.95	1.31	-0.77%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
AMBGU	10709424	AMUNDI FUNDS BOND GLOBAL - AU	12-06-2026	27.1900	USD	0.52%	1,000 USD	4.50%	0.26%	0.85%	0.52%	-0.84%	0.55%	2.66%	-2.53%	-0.77%	0.01%	31.05.2025	0.04%	4.05%	-3.44%	14.14%	-5.37%	2.81%	-2.35%	1.06%	-0.92%	0.96%	14-06-2026							05-05-2026	1.17	0.80			20-05-2026	-12	0	112	0	0	82	15,255,736	371.59	-271.59					4.57	7.13			BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17	BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16		BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMCAC4	3501320527	Amundi CAC 40 UCITS ETF	15-06-2026	42.2950	EUR	0.00%	100 EUR	5.00%	5.66%	7.98%	5.17%	8.87%	12.01%	-	-	-	-												15-06-2026							05-05-2026	0.25	0.25			11-06-2026	0	100	0	0	47	0	1,094,538,466	100.00	0	13.93	1.82	83	5					EQ-FR										EQ-FR											EQ-FR										EQ-FR											EQ-FR										EQ-FR											EQ-FR
AMCASHE	1585174550	AMUNDI FUNDS CASH USD - A2 EUR (C)	10-06-2026	106.6200	EUR	0.01%	100 EUR	4.50%	0.15%	0.40%	0.78%	1.17%	1.56%	2.61%	-	-	-												13-06-2026							05-05-2026	0.66	0.50			08-06-2026	81	0	19	-0	0	115	2,650,366,585	100.69	-0.69									MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR
AMCASHU	722787715	AMUNDI FUNDS CASH USD - A2 USD (C)	12-06-2026	130.1400	USD	0.01%	1,000 USD	4.50%	0.29%	0.86%	1.74%	2.75%	3.85%	4.63%	-	-	-	31.05.2025	0.38%	0.16%									13-06-2026							05-05-2026	0.46	0.30			05-06-2026	78	0	23	-0	0	92	2,647,405,342	100.20	-0.20									MM-USD										MM-USD											MM-USD										MM-USD											MM-USD										MM-USD											MM-USD
AMCEE	98611983	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	12-06-2026	13.6300	EUR	1.41%	100 EUR	4.50%	-4.62%	-3.47%	-5.35%	-9.91%	4.77%	2.20%	-8.27%	-0.50%	2.63%	31.05.2025	-0.00%	14.81%	-9.24%	28.03%	-9.32%	8.91%	-3.48%	3.36%	-0.10%	4.42%	14-06-2026							05-05-2026	2.15	1.80			02-06-2026	2	98	0	-0	126	0	76,110,758	103.04	-3.04	14.15	1.87	85	12					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12		EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMCEU	98611986	AMUNDI FUNDS CHINA EQUITY - A USD (C)	12-06-2026	15.7700	USD	1.94%	1,000 USD	4.50%	-5.96%	-3.07%	-6.74%	-11.10%	4.64%	4.75%	-9.10%	-0.20%	-	31.05.2025	0.22%	16.02%	-10.07%	31.25%	-11.14%	9.08%					14-06-2026							05-05-2026	2.15	1.80			02-06-2026	2	98	0	-0	126	0	73,443,782	103.04	-3.04	14.15	1.87	85	12					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12		EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMCGAB	5295090177	Amundi Core Global Aggregate Bond UCITS ETF Acc	15-06-2026	48.9260	EUR	0.00%	1,000 EUR	5.00%	1.30%	-	-	-	-	-	-	-	-												15-06-2026							05-05-2026	0.10	0.03			17-05-2026	9	0	91	0	0	11523	531,662,275	100.00	0					3.80	5.67			BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMCHINA	447072751	Amundi MSCI China UCITS ETF EUR (C)	15-06-2026	285.2000	EUR	0.00%	100 EUR	5.00%	-4.47%	-4.28%	0.32%	-4.97%	25.86%	0.74%	1.43%	1.32%	3.63%	31.05.2025	-0.19%	13.51%	-4.21%	25.27%	-2.64%	6.73%	-2.14%	3.51%	-0.20%	4.12%	15-06-2026							05-05-2026	0.55	0.45			04-06-2026	0	100	0	0	97	0	247,417,824	100.28	-0.28	17.99	2.46	90	9					EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMCMEMD	4858410946	Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	15-06-2026	75.4540	EUR	0.00%	1,000 EUR	5.00%	4.91%	18.30%	-	-	-	-	-	-	-												15-06-2026	09-12-2025	1.150	ročne	1	1.150	1.52%	05-05-2026	0.18	0.10			25-05-2026	0	100	0	0	1193	0	998,656,161	100.00	0	11.83	2.22	93	7					EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM
AMCMWSD	4858410956	Amundi Core MSCI World Swap UCITS ETF Dist	15-06-2026	117.6150	EUR	0.00%	1,000 EUR	5.00%	1.58%	9.96%	-	-	-	-	-	-	-												15-06-2026	09-12-2025	1.700	ročne	1	1.700	1.45%	05-05-2026	0.20	0.10			25-05-2026	0	100	0	0	0	0	7,127,741,080	100.00	0	19.69	3.48	83	17					EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM
AMDSTR	617930484	AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)	12-06-2026	58.8600	EUR	0.14%	100 EUR	2.50%	0.65%	0.77%	0.98%	1.73%	3.63%	5.90%	-	-	-	31.05.2025	0.38%	1.54%									13-06-2026							05-05-2026	0.76	0			05-06-2026	45	0	53	1	0	166	969,620,196	204.26	-104.26					5.21	3.21			BOND-INGR-ST-EUR										BOND-INGR-ST-EUR											BOND-INGR-ST-EUR										BOND-INGR-ST-EUR											BOND-INGR-ST-EUR										BOND-INGR-ST-EUR											BOND-INGR-ST-EUR
AMEABCH	98611996	AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)	11-06-2026	1,198.2700	CZK	0.04%	25,000 CZK	4.50%	0.69%	2.29%	3.52%	4.17%	5.15%	4.13%	2.16%	2.36%	-	31.05.2025	0.23%	1.90%	1.53%	5.29%	0.72%	1.24%					13-06-2026							05-05-2026	1.05	0.80			02-06-2026	9	2	89	-0	0	98	17,698,281	322.87	-222.87									BOND-CZK	AMEABCH	CZK	0.7659%	2.99%	6.48%	0.39	0.22	5.22%	1/8	BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMEABUH	98612002	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)	11-06-2026	56.8700	USD	-0.28%	1,000 USD	4.50%	-1.66%	1.54%	0.85%	1.34%	4.21%	4.92%	-1.53%	0.43%	-	31.05.2025	0.16%	4.76%	-2.93%	15.94%	-4.42%	3.10%					13-06-2026							05-05-2026	1.05	0.80			02-06-2026	9	2	89	-0	0	98	441,492	322.87	-222.87									BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.47%	0.38	0.50	4.06%	6/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.48%	0.21	0.46		NR	n.r.	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
AMEAE	98611999	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)	11-06-2026	49.3900	EUR	0.02%	100 EUR	4.50%	0.55%	1.92%	2.92%	3.24%	3.87%	2.58%	-0.44%	0.18%	-	31.05.2025	-0.02%	1.96%	-1.84%	6.80%	-2.33%	1.24%					13-06-2026							05-05-2026	1.08	0.80			02-06-2026	9	2	89	-0	0	98	52,437,286	322.87	-222.87									BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.42%	0.39	0.30	4.82%	3/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.43%	0.13	0.14		NR	n.r.	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
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