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	22-04-2026	10.9920	EUR	0.00%	1,000 EUR	5.00%	1.97%	-0.60%	-	-	-	-	-	-	-												22-04-2026							11-03-2026	0.25	0.15			05-04-2026	0	0	100	0	0	283	94,994,148	100.00	0					5.67	3.41	0	100	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	22-04-2026	74.6800	EUR	0.00%	100 EUR	5.00%	16.49%	-	-	-	-	-	-	-	-												22-04-2026	11-10-2010	1.020		1			11-03-2026	0.40	0.40			03-04-2026	0	0	0	100	0	0	197,948,754	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	22-04-2026	733.7000	EUR	0.00%	1,000 EUR	5.00%	7.19%	11.71%	30.04%	47.60%	-	-	-	-	-												22-04-2026							11-03-2026	0.45	0.25			26-03-2026	0	100	0	0	44	0	316,821,933	100.00	0	20.50	2.77	62	29					COM-GE										COM-GE											COM-GE										COM-GE											COM-GE										COM-GE											COM-GE
AAMNEU	4523996369	Amundi MSCI New Energy UCITS ETF Acc	22-04-2026	20.9100	EUR	0.00%	1,000 EUR	5.00%	11.79%	16.86%	-	-	-	-	-	-	-												22-04-2026							11-03-2026	0.60	0.60			05-04-2026	0	100	0	0	85	0	115,425,509	100.00	0	22.02	2.70	64	36					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	22-04-2026	5.8030	EUR	0.00%	1,000 EUR	5.00%	-1.71%	-	-	-	-	-	-	-	-												22-04-2026							11-03-2026	0.35	0.25			11-04-2026	0	100	0	0	24	0	445,285,649	100.00	0	25.38	5.03	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	22-04-2026	42.5850	EUR	0.00%	1,000 EUR	5.00%	14.91%	8.58%	-	-	-	-	-	-	-												22-04-2026							11-03-2026	0.50	0.40			05-04-2026	0	100	0	0	0	0	498,068,135	100.00	0	10.84	1.57	44	56					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	22-04-2026	26.2250	EUR	0.00%	100 EUR	5.00%	13.26%	-	-	-	-	-	-	-	-												22-04-2026							11-03-2026	0.35	0.50			03-04-2026	0	0	0	100	0	0	851,103,728	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	22-04-2026	4.7495	EUR	0.00%	100 EUR	5.00%	14.75%	-	-	-	-	-	-	-	-												22-04-2026							11-03-2026		0.60			03-04-2026	0	0	0	100	0	0	139,911,457	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	20-04-2026	3,718.4199	CZK	0.12%	25,000 CZK	3.00%	0.97%	0.09%	0.97%	2.73%	5.46%	5.99%	3.85%	3.27%	-	31.05.2025	0.48%	1.54%	4.77%	7.11%	2.52%	3.34%					22-04-2026							23-03-2026	1.15	1.09			01-04-2026	3	0	97	0	0	157	133,273,767	149.02	-49.02					4.88	3.28	24	76	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	22-04-2026	23.3200	EUR	0.00%	100 EUR	5.00%	8.74%	6.83%	18.97%	-	-	-	-	-	-												22-04-2026							31-12-2025	0.39	0.39	0	0.002	12-04-2026	0	100	0	0	1354	0	811,759,422	100.00	-0.00	11.48	1.26	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	20-04-2026	37.8113	USD	-1.03%	1,000 USD	5.00%	10.14%	5.92%	13.67%	18.77%	32.40%	14.61%	7.81%	8.11%	6.79%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	22-04-2026							31-12-2024	1.75	1.50	0	0.801	15-04-2026	0	99	0	1	153	0	11,706,946	100.00	0	14.61	1.91	80	19					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	20-04-2026	65.4601	USD	1.16%	1,000 USD	5.00%	9.92%	7.54%	14.18%	23.39%	51.59%	16.96%	4.78%	6.17%	7.71%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	22-04-2026							31-12-2024	2.05	1.80	0	0.150	15-04-2026	1	99	0	0	68	0	63,093,430	100.00	0	14.25	1.91	94	5					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	20-04-2026	33.5826	USD	0.15%	1,000 USD	5.00%	9.03%	9.90%	19.71%	33.59%	59.20%	19.81%	4.79%	8.01%	8.57%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	22-04-2026							31-12-2024	1.97	1.80	0	0.561	15-04-2026	8	92	0	0	40	0	29,225,785	106.99	-6.99	11.75	2.20	78	13					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	20-04-2026	87.1540	USD	-0.01%	1,000 USD	5.00%	6.98%	-3.71%	-7.64%	-6.86%	-0.73%	8.79%	5.13%	6.69%	6.58%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	22-04-2026							31-12-2024	2.07	1.80	0	0.324	15-04-2026	7	92	1	0	56	1	269,855,908	102.19	-2.19	14.62	1.95	64	27	3.46	0.21			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	20-04-2026	20.5311	USD	-0.09%	1,000 USD	5.00%	15.22%	13.02%	33.39%	47.19%	63.22%	15.35%	9.01%	4.39%	6.61%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	22-04-2026							31-12-2024	2.07	1.80	0	0.322	15-04-2026	5	95	0	0	38	0	39,811,930	100.27	-0.27	11.70	2.03	81	8					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	20-04-2026	53.4856	USD	1.02%	1,000 USD	5.00%	10.26%	13.44%	24.94%	34.63%	64.71%	16.48%	-0.96%	6.26%	6.57%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	22-04-2026							31-12-2024	2.14	1.80	0	1.154	16-04-2026	2	98	0	0	63	0	4,815,858	100.27	-0.27	14.83	2.49	89	9					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	20-04-2026	60.9947	USD	-0.38%	1,000 USD	5.00%	8.39%	4.36%	5.63%	11.39%	31.20%	19.42%	11.65%	13.04%	12.45%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	22-04-2026							31-12-2024	1.71	1.50	0	0.213	16-04-2026	0	100	0	0	107	0	3,313,516	100.00	0	20.15	4.26	81	19					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	20-04-2026	52.2100	USD	0.37%	100,000 EUR	4.50%	8.79%	8.61%	16.70%	30.69%	53.38%	18.02%	3.59%	7.09%	-	31.05.2025	0.43%	8.68%	-1.10%	25.13%	-2.56%	6.64%					22-04-2026							11-03-2026	2.32	1.90			28-03-2026	0	99	0	1	91	0	16,577,027	102.92	-2.92	14.76	2.42	96	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	21-04-2026	274.9100	EUR	-0.52%	100,000 EUR	5.00%	4.20%	0.09%	6.46%	16.51%	23.24%	-	-	-	-												22-04-2026							11-03-2026	1.56	1.30			08-04-2026	5	82	2	11	122	3	91,205,942	106.37	-6.37	15.58	2.13	56	25	3.20	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)	21-04-2026	1,253.8400	CZK	-0.13%	25,000 CZK	4.50%	1.32%	-0.90%	2.04%	4.61%	10.12%	5.79%	2.78%	3.60%	-	31.05.2025	0.18%	2.43%	2.18%	9.15%	1.58%	1.55%					22-04-2026							11-03-2026	1.45	1.20			01-04-2026	-224	14	50	260	41	410	655,952,067	761.63	-661.63	15.31	2.40	37	7					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)	21-04-2026	64.9800	EUR	-0.14%	100 EUR	4.50%	1.21%	-1.22%	1.47%	3.70%	8.83%	4.08%	0.16%	1.38%	0.96%	31.05.2025	-0.06%	2.55%	-1.21%	10.99%	-1.50%	1.90%	-0.26%	1.30%	-0.27%	0.64%	22-04-2026							11-03-2026	1.45	1.20			01-04-2026	-224	14	50	260	41	410	30,737,318	761.63	-661.63	15.31	2.40	37	7					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	21-04-2026	131.5400	EUR	-0.24%	100 EUR	4.50%	1.11%	-1.08%	-1.37%	-0.48%	0.54%	3.23%	-1.82%	-0.58%	-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%	22-04-2026							11-03-2026	1.11	0.80			27-03-2026	-40	-0	139	1	0	440	96,218,777	181.03	-81.03					3.06	4.96			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	21-04-2026	20.5300	EUR	-0.10%	100 EUR	4.50%	1.13%	-0.96%	-0.96%	0.29%	2.70%	4.87%	-0.16%	0.37%	0.87%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	22-04-2026							07-04-2026	1.10	0.80			20-04-2026	-23	-0	123	1	0	330	20,374,443	256.08	-156.08									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	21-04-2026	3,081.5500	CZK	-0.10%	25,000 CZK	4.50%	1.23%	-0.64%	-0.36%	1.03%	3.59%	6.25%	1.94%	2.14%	1.91%	31.05.2025	0.41%	2.82%	2.44%	12.13%	-0.08%	3.30%	0.72%	1.72%	0.86%	1.19%	22-04-2026							11-03-2026	1.05	0.80			29-03-2026	-23	-0	123	1	0	330	153,407,597	256.08	-156.08									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	21-04-2026	122.3800	EUR	-0.34%	100 EUR	4.50%	1.18%	-0.72%	-1.35%	-0.02%	-0.67%	2.40%	-2.72%	-1.13%	-0.70%	31.05.2025	0.03%	3.29%	-2.86%	14.12%	-5.06%	2.61%	-2.42%	0.74%	-1.45%	0.79%	22-04-2026							11-03-2026	0.99	0.70			25-03-2026	-15	0	115	-0	0	146	33,214,980	216.74	-116.74					2.98	6.66			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	21-04-2026	25.2600	EUR	0.08%	100 EUR	4.50%	1.65%	-0.12%	0.92%	2.06%	5.43%	6.67%	1.57%	1.91%	2.31%	31.05.2025	0.40%	3.55%	1.88%	15.34%	-0.61%	3.37%	0.35%	2.22%	0.93%	0.83%	22-04-2026							07-04-2026	1.49	1.20			20-04-2026	2	0	98	0	0	255	50,076,258	107.53	-7.53					6.11	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	21-04-2026	3,589.5400	CZK	0.06%	25,000 CZK	4.50%	1.75%	0.18%	1.53%	2.93%	6.64%	8.44%	4.19%	4.03%	3.53%	31.05.2025	0.65%	3.52%	5.34%	14.25%	2.44%	4.30%	2.52%	3.00%	2.29%	1.76%	22-04-2026							11-03-2026	1.45	1.20			29-03-2026	6	0	94	0	0	254	660,911,835	108.48	-8.48					5.12	3.73			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	21-04-2026	122.0400	EUR	0.03%	100 EUR	4.50%	1.02%	-0.11%	0.97%	1.62%	3.61%	5.06%	2.30%	1.83%	1.51%	31.05.2025	0.37%	2.12%	2.81%	9.03%	0.94%	2.89%	0.60%	2.16%	0.50%	0.95%	22-04-2026							11-03-2026	1.39	1.10			28-03-2026	7	0	93	0	0	180	4,342,531	107.01	-7.01					4.10	2.32			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	21-04-2026	3,270.0500	CZK	0.04%	25,000 CZK	4.50%	1.13%	0.20%	1.54%	2.51%	4.86%	6.81%	4.96%	3.97%	2.78%	31.05.2025	0.62%	2.09%	6.36%	8.00%	4.05%	3.90%	2.82%	2.94%	1.92%	1.89%	22-04-2026							11-03-2026	1.35	1.10			29-03-2026	7	0	93	0	0	180	88,729,413	107.01	-7.01					4.10	2.32			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	21-04-2026	141.4500	EUR	-0.55%	100 EUR	4.50%	-0.42%	0.30%	-0.40%	0.03%	0.80%	0.63%	-1.31%	-0.04%	-0.15%	31.05.2025	-0.11%	3.60%	-2.70%	7.75%	-2.03%	1.88%	-0.87%	1.08%	-0.68%	0.46%	22-04-2026							07-04-2026	1.03	0.75			21-04-2026	2	0	98	-0	0	40	4,828,181	109.93	-9.93					2.70	7.76			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	20-04-2026	273.6400	USD	-0.20%	1,000 USD	4.50%	2.44%	0.58%	0.62%	3.88%	5.47%	5.53%	1.72%	2.33%	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%	22-04-2026							11-02-2026	1.12	0.80			23-03-2026	-14	0	112	3	0	248	70,201,098	338.72	-238.72					4.69	6.49	54	46	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	20-04-2026	3,028.4099	CZK	-0.21%	25,000 CZK	4.50%	2.37%	0.40%	0.19%	3.15%	4.41%	5.28%	2.49%	2.65%	1.74%	31.05.2025	0.35%	2.30%	2.62%	8.59%	0.54%	2.88%	1.08%	1.53%	0.83%	1.27%	22-04-2026							11-03-2026	1.05	0.80			29-03-2026	-14	0	112	3	0	248	2,152,594,006	338.72	-238.72					4.69	6.49	54	46	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	20-04-2026	203.1800	EUR	0.37%	100 EUR	4.50%	-0.12%	-0.89%	-0.77%	2.45%	2.36%	3.14%	1.28%	1.77%	2.26%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	22-04-2026							11-03-2026	0	0.90			27-03-2026	-12	0	111	1	0	249	17,465,348	167.49	-67.49					4.37	5.67			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	20-04-2026	203.6800	USD	-0.08%	1,000 USD	4.50%	1.83%	0.23%	0.23%	3.54%	6.24%	5.57%	0.81%	2.44%	2.65%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	22-04-2026							11-02-2026	1.25	0.90			23-03-2026	-12	0	111	1	0	249	11,538,428	167.49	-67.49					4.37	5.67			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	20-04-2026	136.2400	EUR	-0.03%	100 EUR	4.50%	0.48%	-0.07%	-1.25%	1.26%	-1.08%	0.28%	-1.86%	-0.89%	-0.16%	31.05.2025	-0.14%	2.86%	-2.18%	8.72%	-3.28%	1.81%	-0.95%	1.65%	-0.14%	1.04%	22-04-2026							11-03-2026	1.17	0.80			27-03-2026	-7	0	107	0	0	86	17,662,662	371.02	-271.02					4.10	7.18			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	20-04-2026	105.6300	EUR	0.03%	100 EUR	4.50%	0.39%	0.61%	-0.17%	0.05%	0.19%	1.28%	-3.14%	-1.61%	-1.35%	31.05.2025	-0.23%	2.91%	-5.52%	14.93%	-5.92%	2.08%	-3.36%	1.01%	-2.64%	0.78%	22-04-2026							11-03-2026	1.03	0.75			25-03-2026	3	0	97	-0	0	40	2,775,011	200.12	-100.12					3.40	2.83			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	21-04-2026	27.2900	USD	-0.29%	1,000 USD	4.50%	2.17%	0.70%	-0.69%	1.49%	2.29%	2.57%	-2.38%	-0.28%	0.21%	31.05.2025	0.04%	4.05%	-3.44%	14.14%	-5.37%	2.81%	-2.35%	1.06%	-0.92%	0.96%	22-04-2026							07-04-2026	1.17	0.80			20-04-2026	-4	0	104	0	0	86	15,030,973	258.37	-158.37					3.97	6.96			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	22-04-2026	40.9250	EUR	0.00%	100 EUR	5.00%	7.60%	1.59%	1.02%	7.37%	15.77%	-	-	-	-												22-04-2026							07-04-2026	0.25	0.25			11-04-2026	0	100	0	0	47	0	936,660,089	100.00	0	13.85	1.78	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)	20-04-2026	106.3800	EUR	0.02%	100 EUR	4.50%	0.13%	0.38%	0.78%	1.17%	1.59%	2.66%	-	-	-												22-04-2026							11-03-2026	0.66	0.50			07-04-2026	104	0	-4	0	0	53	2,675,355,366	123.37	-23.37									MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR
AMCASHU	722787715	AMUNDI FUNDS CASH USD - A2 USD (C)	20-04-2026	129.4900	USD	0.03%	1,000 USD	4.50%	0.31%	0.85%	1.78%	2.90%	4.01%	4.72%	-	-	-	31.05.2025	0.38%	0.16%									22-04-2026							11-03-2026	0.46	0.30			05-04-2026	75	0	25	-0	0	96	2,564,417,070	100.12	-0.12									MM-USD										MM-USD											MM-USD										MM-USD											MM-USD										MM-USD											MM-USD
AMCEE	98611983	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	21-04-2026	14.1900	EUR	1.14%	100 EUR	4.50%	3.96%	-5.27%	-5.08%	4.88%	21.91%	2.13%	-7.62%	-1.88%	2.59%	31.05.2025	-0.00%	14.81%	-9.24%	28.03%	-9.32%	8.91%	-3.48%	3.36%	-0.10%	4.42%	22-04-2026							11-03-2026	2.15	1.80			01-04-2026	2	98	0	0	122	0	73,929,083	102.23	-2.23	15.04	2.16	90	5					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)	21-04-2026	16.6700	USD	0.60%	1,000 USD	4.50%	4.32%	-4.91%	-4.31%	5.37%	26.19%	4.49%	-8.05%	-1.26%	-	31.05.2025	0.22%	16.02%	-10.07%	31.25%	-11.14%	9.08%					22-04-2026							11-03-2026	2.15	1.80			01-04-2026	2	98	0	0	122	0	69,538,331	102.23	-2.23	15.04	2.16	90	5					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	22-04-2026	48.4550	EUR	0.00%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												22-04-2026							11-03-2026	0.10	0.03			17-04-2026	8	0	92	0	0	11192	511,659,033	100.00	0					3.73	6.07	83	17	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMCHINA	447072751	Amundi MSCI China UCITS ETF EUR (C)	22-04-2026	294.3000	EUR	0.00%	100 EUR	5.00%	4.70%	-4.57%	-1.24%	18.43%	38.10%	3.59%	1.76%	0.08%	3.44%	31.05.2025	-0.19%	13.51%	-4.21%	25.27%	-2.64%	6.73%	-2.14%	3.51%	-0.20%	4.12%	22-04-2026							11-03-2026	0.55	0.45			03-04-2026	-0	100	0	0	98	0	219,457,082	100.52	-0.52	19.70	2.75	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	22-04-2026	68.2800	EUR	0.00%	1,000 EUR	5.00%	10.11%	6.24%	-	-	-	-	-	-	-												22-04-2026	09-12-2025	1.150	ročne	1	1.150	1.68%	11-03-2026	0.18	0.10			25-03-2026	0	100	0	0	1194	0	932,772,297	100.00	0	13.81	2.15	92	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	22-04-2026	110.9700	EUR	0.00%	1,000 EUR	5.00%	6.84%	2.73%	-	-	-	-	-	-	-												22-04-2026	09-12-2025	1.700	ročne	1	1.700	1.53%	11-03-2026	0.20	0.10			25-03-2026	0	100	0	0	0	0	6,950,368,620	100.00	0	20.32	3.44	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)	20-04-2026	58.4900	EUR	0.05%	100 EUR	2.50%	0.91%	-0.22%	0.86%	2.01%	5.18%	5.96%	-	-	-	31.05.2025	0.38%	1.54%									22-04-2026							11-03-2026	0.76	0			04-04-2026	13	0	86	0	0	163	955,711,840	169.03	-69.03					3.94	2.97			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)	20-04-2026	1,185.9500	CZK	-0.05%	25,000 CZK	4.50%	1.52%	1.51%	2.43%	3.73%	5.57%	3.66%	1.87%	2.36%	-	31.05.2025	0.23%	1.90%	1.53%	5.29%	0.72%	1.24%					22-04-2026							11-03-2026	1.05	0.80			02-04-2026	13	2	85	-0	0	94	19,504,776	178.53	-78.53					3.24	2.09			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)	20-04-2026	57.6300	USD	-0.41%	1,000 USD	4.50%	3.71%	2.34%	2.89%	3.91%	8.21%	4.38%	-1.13%	0.84%	-	31.05.2025	0.16%	4.76%	-2.93%	15.94%	-4.42%	3.10%					22-04-2026							11-03-2026	1.05	0.80			02-04-2026	13	2	85	-0	0	94	427,967	178.53	-78.53					3.24	2.09			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)	20-04-2026	48.9900	EUR	-0.06%	100 EUR	4.50%	1.43%	1.20%	1.87%	2.83%	4.39%	2.01%	-0.69%	0.19%	-	31.05.2025	-0.02%	1.96%	-1.84%	6.80%	-2.33%	1.24%					22-04-2026							11-03-2026	1.08	0.80			02-04-2026	13	2	85	-0	0	94	51,412,456	178.53	-78.53					3.24	2.09			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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