| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P T Amundi ETF DAX DR | 76 | 0.10 | 0.02 | -0.10 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | -0.2 | ||
| S T Amundi ETF MSCI Italy | 14 | 0.25 | 0.02 | -0.15 | -0.4 | -0.2 | -0.3 | -0.2 | 0.0 | 0.1 | 0.0 | -0.2 | |
| S T Amundi ETF MSCI Spain | 40 | 0.25 | 0.20 | 0.32 | 0.0 | 0.2 | 0.3 | 0.2 | 0.4 | 1.4 | 0.3 | -0.2 | |
| S T Amundi ETF MSCI UK | 64 | 0.25 | 0.01 | 0.38 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | |
| S T Amundi ETF MSCI Europe Consumer Staples | 20 | 0.25 | 0.00 | 0.26 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| S T Amundi ETF MSCI Europe Banks | 30 | 0.25 | 0.01 | 0.04 | -0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | |
| S T Amundi ETF MSCI Europe Consumer Discretionary | 7 | 0.25 | 0.02 | 0.22 | -0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | |
| S T Amundi ETF MSCI Europe Healthcare | 29 | 0.25 | 0.01 | 0.22 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | |
| S T Amundi ETF MSCI Europe Industrials | 7 | 0.25 | 0.00 | 0.01 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | |
| S T Amundi ETF MSCI Europe Utilities | 10 | 0.25 | 0.02 | -0.24 | -0.3 | -0.3 | -0.2 | -0.2 | -0.4 | 0.0 | -0.4 | -0.1 | |
| S T Amundi ETF MSCI Europe Communication Services | 6 | 0.25 | 0.01 | 0.05 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | -0.1 | 0.0 | |
| S T Amundi ETF MSCI EMU High Dividend (C) | 187 | 0.30 | 0.05 | -0.23 | -0.2 | -0.3 | -0.3 | -0.3 | -0.1 | 0.3 | -0.4 | -0.4 | |
| P T Amundi ETF EURO Inflation DR (C) | 136 | 0.16 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 1-3 DR (C) | 237 | 0.14 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| S T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 (C) | 102 | 0.14 | 0.00 | 0.20 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 DR (C) | 360 | 0.14 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 DR (C) | 153 | 0.14 | 0.00 | 0.19 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 DR (C) | 101 | 0.14 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | |
| P T Amundi ETF Govies 0-6 Months EuroMTS Investment Grade DR (C) | 456 | 0.14 | 0.00 | 0.21 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | |
| S T Amundi ETF Leveraged MSCI USA Daily - EUR | 154 | 0.35 | 0.05 | 0.52 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | |
| S T Amundi ETF Leveraged EURO STOXX 50 Daily | 11 | 0.30 | 12.54 | -1.86 | -0.4 | 0.0 | 0.4 | 0.2 | 0.5 | 0.0 | -6.1 | -9.5 | |
| S T Amundi ETF MSCI World ex EMU | 299 | 0.35 | 0.06 | 0.27 | 0.6 | 0.5 | 0.4 | 0.1 | -0.1 | 0.3 | 0.0 | 0.4 | |
| S T Amundi ETF Short EURO STOXX 50 Daily | 79 | 0.30 | 0.02 | 0.42 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.6 | |
| S T Amundi ETF STOXX Europe 50 | 264 | 0.15 | 0.00 | -0.13 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | |
| S T Amundi ETF MSCI Europe Materials | 9 | 0.25 | 0.01 | 0.25 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.2 | |
| S T Amundi ETF Short MSCI USA Daily | 101 | 0.35 | 0.01 | 0.59 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| S T Amundi ETF MSCI Europe ex EMU | 199 | 0.30 | 0.04 | 0.21 | 0.5 | 0.3 | 0.3 | 0.1 | -0.2 | 0.1 | 0.2 | 0.3 | |
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade Daily (C) | 12 | 0.14 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 Daily (C) | 28 | 0.14 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | |
| S T Amundi ETF EURO STOXX Small Cap | 22 | 0.30 | 0.01 | 0.31 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.0 | |
| S T Amundi ETF MSCI Europe Energy | 19 | 0.25 | 0.01 | -0.09 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | 0.1 | -0.1 | 0.1 | |
| S T Amundi ETF MSCI Europe Buyback | 41 | 0.30 | 0.00 | 0.30 | 0.2 | 0.3 | 0.4 | 0.3 | |||||
| S T Amundi ETF iSTOXX Europe Multi-Factor Market Neutral (C) | 66 | 0.55 | 0.00 | 0.75 | 0.8 | 0.7 | |||||||
| P T Amundi Index S&P 500 DR (C) | 869 | 0.15 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | ||||||
| S T Amundi MSCI Brazil (C) | 12 | 0.55 | 0.07 | 0.75 | 1.1 | 0.7 | 0.9 | 1.2 | 0.4 | 0.6 | 0.6 | 0.5 | |
| S T Amundi MSCI USA Minimum Volatility Factor (C) | 327 | 0.18 | 0.02 | 0.45 | 0.6 | 0.3 | |||||||
| S T Amundi USA Equity Multi Smart Allocation Scientific Beta | 10 | 0.33 | 0.01 | 0.50 | 0.6 | 0.4 | |||||||
| S T Amundi Japan TOPIX - Daily Hedged EUR (C) | 505 | 0.48 | 0.03 | 1.19 | 1.2 | 0.9 | 1.3 | 1.1 | 1.2 | 1.1 | 1.5 | ||
| S T Amundi NASDAQ-100 - EUR (C) | 335 | 0.23 | 0.02 | 0.60 | 0.6 | 0.4 | 0.3 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | |
| S T Amundi NASDAQ-100 - Daily Hedged EUR (C) | 196 | 0.35 | 0.10 | 0.65 | 0.8 | 0.4 | 1.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | |
| S T Amundi Russell 2000 - EUR (C) | 45 | 0.35 | 0.01 | 0.02 | 0.0 | -0.1 | -0.1 | 0.1 | 0.2 | ||||
| S T Amundi JPX-Nikkei 400 - EUR (C) | 160 | 0.18 | 0.00 | 0.24 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | ||||
| S T Amundi JPX-Nikkei 400 - Daily Hedged EUR (C) | 158 | 0.18 | 0.00 | 0.45 | 0.4 | 0.4 | 0.5 | 0.5 | |||||
| S T Amundi FTSE EPRA Europe Real Estate - EUR (C) | 39 | 0.35 | 0.04 | 0.20 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.5 | |
| S T Amundi Europe Equity Multi Smart Allocation Scientific Beta - EUR (C) | 218 | 0.40 | 0.00 | 0.27 | 0.3 | 0.2 | 0.3 | ||||||
| S T Amundi Euro Corporates - EUR (C) | 980 | 0.16 | 0.00 | 0.24 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
| S T Amundi Euro Corporate Financials iBoxx - EUR (C) | 170 | 0.16 | 0.00 | 0.28 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| S T Amundi Euro Corporate ex Financials iBoxx - EUR (C) | 14 | 0.16 | 0.00 | 0.24 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| S T Amundi STOXX Europe 600 - EUR (C) | 184 | 0.18 | 0.00 | -0.14 | -0.2 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 | |
| S T Amundi Euro High Yield Liquid Bond iBoxx - EUR (C) | 476 | 0.40 | 0.00 | 0.55 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | |||
| S T Amundi Floating Rate USD Corporate - USD (C) | 773 | 0.18 | 0.00 | 0.28 | 0.3 | 0.3 | 0.3 | 0.2 | |||||
| S T Amundi Floating Rate USD Corporate - Hedged EUR (C) | 1187 | 0.20 | 0.00 | 0.30 | 0.3 | 0.3 | 0.3 | ||||||
| S T Amundi Floating Rate Euro Corporate 1-3 - EUR (C) | 934 | 0.18 | 0.01 | 0.20 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | ||||
| S T Amundi BBB Euro Corporate Investment Grade - EUR (C) | 469 | 0.20 | 0.00 | 0.40 | 0.4 | 0.4 | 0.4 | 0.4 | |||||
| S T Amundi ETF MSCI Europe Momentum Factor - EUR (C) | 371 | 0.23 | 0.01 | 0.10 | 0.0 | 0.1 | 0.2 | ||||||
| S T Amundi MSCI Europe Minimum Volatility Factor - EUR (C) | 251 | 0.23 | 0.00 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.1 | |
| S T Amundi ETF MSCI Europe Quality Factor - EUR (C) | 462 | 0.23 | 0.01 | 0.20 | 0.3 | 0.1 | 0.2 | ||||||
| S T Amundi MSCI Europe High Dividend Factor - EUR (C) | 47 | 0.23 | 0.02 | 0.00 | -0.3 | 0.0 | -0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | |
| S T Amundi ETF MSCI Europe - EUR (C) | 2370 | 0.15 | 0.01 | -0.16 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | |
| S T Amundi MSCI USA - EUR (C) | 1271 | 0.28 | 0.02 | -0.04 | -0.1 | -0.2 | -0.3 | -0.1 | 0.1 | 0.0 | 0.1 | 0.2 | |
| S T Amundi MSCI India - EUR (C) | 99 | 0.80 | 0.10 | 1.56 | 1.8 | 1.6 | 1.9 | 1.6 | 1.9 | 1.6 | 1.1 | 1.0 | |
| S T Amundi MSCI World - EUR (C) | 1115 | 0.38 | 0.03 | 0.08 | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | 0.3 | 0.0 | 0.2 | |
| S T Amundi MSCI Eastern Europe Ex Russia - EUR (C) | 28 | 0.20 | 0.04 | 0.31 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.5 | 0.6 | |
| S T Amundi MSCI China - EUR (C) | 83 | 0.55 | 0.14 | 1.28 | 1.4 | 1.1 | 1.5 | 1.5 | 1.1 | 2.0 | 0.8 | 0.8 | |
| S T Amundi MSCI EM Asia - EUR (C) | 1076 | 0.20 | 0.02 | 0.62 | 0.6 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | |
| S T Amundi MSCI Nordic - EUR (C) | 272 | 0.25 | 0.03 | 0.06 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | |
| S T Amundi MSCI Switzerland - EUR (C) | 284 | 0.25 | 0.01 | 0.29 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | |
| S T Amundi MSCI EM Latin America - EUR (C) | 140 | 0.20 | 0.05 | 0.56 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | 0.5 | 0.9 | |
| S T Amundi MSCI Emerging Markets - EUR (C) | 3005 | 0.20 | 0.09 | 0.58 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 1.3 | |
| S T Amundi MSCI World Ex Europe - EUR (C) | 270 | 0.35 | 0.06 | 0.29 | 0.7 | 0.5 | 0.4 | 0.1 | 0.0 | 0.3 | -0.1 | 0.4 | |
| S T Amundi MSCI World Financials - EUR (C) | 59 | 0.35 | 0.03 | 0.35 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.2 | 0.5 | |
| S T Amundi MSCI World Energy - EUR (C) | 56 | 0.35 | 0.01 | 0.46 | 0.6 | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | |
| S T Amundi Govt Bond EuroMTS Broad Investment Grade - EUR (C) | 391 | 0.14 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| S T Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 - EUR (C) | 154 | 0.14 | 0.00 | 0.26 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | ||||
| S T Amundi Govt Bond Highest Rated EuroMTS Investment Grade - EUR (C) | 237 | 0.14 | 0.00 | 0.26 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | |
| S T Amundi Govt Bond Lowest Rated EuroMTS Investment Grade - EUR (C) | 865 | 0.14 | 0.00 | 0.22 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P T Amundi CAC 40 DR - EUR (C) | 755 | 0.25 | 0.03 | -0.92 | -1.0 | -0.7 | -0.8 | -0.9 | -0.8 | -0.8 | -1.1 | -1.3 | |
| P T Amundi EURO STOXX 50 DR - EUR (C) | 2427 | 0.15 | 0.01 | -0.51 | -0.6 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.6 | -0.6 | |
| P T Amundi EURO STOXX 50 DR - EUR (D) | 73 | 0.15 | 0.01 | -0.51 | -0.6 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.6 | -0.6 | |
| S T Amundi S&P 500 Buyback - EUR (C) | 58 | 0.15 | 0.05 | 0.25 | 0.6 | 0.2 | 0.2 | 0.0 | |||||
| S T Amundi S&P Global Luxury - EUR (C) | 74 | 0.25 | 0.11 | 0.55 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | -0.1 | 0.1 | |
| S T Amundi S&P 500 - EUR (C) | 1935 | 0.15 | 0.04 | -0.26 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | |
| S T Amundi S&P 500 - Daily Hedged EUR (C) | 1465 | 0.28 | 0.06 | 0.05 | -0.3 | -0.2 | -0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | |
| P A Amundi Index MSCI World DR (D) | 89 | 0.18 | 0.01 | 0.09 | 0.0 | 0.2 | 0.1 | ||||||
| P A Amundi Index MSCI Europe DR (D) | 53 | 0.15 | 0.02 | -0.23 | -0.4 | -0.2 | -0.1 | ||||||
| P A Amundi Index MSCI Emerging Markets DR (D) | 248 | 0.20 | 0.01 | 0.30 | 0.4 | 0.2 | |||||||
| P A Amundi Index FTSE EPRA NAREIT Global DR (D) | 15 | 0.24 | 0.02 | 0.14 | 0.0 | 0.3 | 0.1 | ||||||
| P A Amundi Index MSCI North America DR (D) | 3 | 0.15 | 0.00 | 0.12 | 0.2 | 0.1 | 0.1 | ||||||
| P A Amundi Index J.P. Morgan GBI Global Govies DR (D) | 16 | 0.20 | 0.00 | 0.13 | 0.2 | 0.1 | 0.1 | ||||||
| P A Amundi Index J.P. Morgan EMU Govies IG DR (D) | 6 | 0.14 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | ||||||
| P A Amundi Index Euro AGG Corporate SRI DR (D) | 9 | 0.16 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | ||||||
| P A Amundi Index Barclays Global AGG 500M DR (D) | 2 | 0.10 | 0.00 | 0.17 | 0.2 | 0.1 | 0.2 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P T Amundi ETF DAX DR | 76 | -0.10 | -18.3 | 12.2 | 5.8 | 9.3 | 2.2 | 26.1 | 29.1 | |||
| S T Amundi ETF MSCI Italy | 14 | -0.15 | 34.2 | 27.4 | 30.1 | -13.4 | 13.1 | -7.6 | 14.0 | 2.9 | 15.2 | 10.9 |
| S T Amundi ETF MSCI Spain | 40 | 0.32 | 6.0 | 11.4 | 14.0 | -12.2 | 11.3 | 1.7 | -6.4 | 7.2 | 25.3 | 1.6 |
| S T Amundi ETF MSCI UK | 64 | 0.38 | 24.2 | 18.1 | 22.7 | -10.1 | 7.1 | 2.5 | 2.6 | 7.4 | 15.1 | 13.2 |
| S T Amundi ETF MSCI Europe Consumer Staples | 20 | 0.26 | 46.5 | 23.3 | 25.2 | -9.2 | 8.5 | -0.6 | 19.5 | 11.0 | 12.3 | 16.7 |
| S T Amundi ETF MSCI Europe Banks | 30 | 0.04 | -4.5 | -2.9 | 13.9 | -24.0 | 12.2 | 0.8 | -2.5 | 1.2 | 22.4 | 30.5 |
| S T Amundi ETF MSCI Europe Consumer Discretionary | 7 | 0.22 | 38.2 | 24.4 | 33.1 | -14.6 | 9.4 | -0.7 | 11.9 | 7.8 | 29.4 | 32.5 |
| S T Amundi ETF MSCI Europe Healthcare | 29 | 0.22 | 38.8 | 34.0 | 31.7 | -0.8 | 2.6 | -9.7 | 14.7 | 19.0 | 25.4 | 17.8 |
| S T Amundi ETF MSCI Europe Industrials | 7 | 0.01 | 63.0 | 35.3 | 35.2 | -13.2 | 15.3 | 10.8 | 8.7 | 0.2 | 25.2 | 21.8 |
| S T Amundi ETF MSCI Europe Utilities | 10 | -0.24 | 39.2 | 45.9 | 30.1 | 3.2 | 8.7 | -5.1 | 0.5 | 18.6 | 13.0 | 5.1 |
| S T Amundi ETF MSCI Europe Communication Services | 6 | 0.05 | -6.9 | -3.8 | 4.7 | -9.6 | 1.6 | -13.5 | 11.9 | 10.7 | 36.5 | -5.3 |
| S T Amundi ETF MSCI EMU High Dividend (C) | 187 | -0.23 | 52.5 | 28.4 | 23.8 | -4.0 | 8.0 | 4.2 | 14.0 | 10.4 | 26.8 | 8.5 |
| P T Amundi ETF EURO Inflation DR (C) | 136 | 0.20 | 11.6 | 5.8 | 6.5 | -1.8 | 1.2 | 3.7 | 1.7 | 7.8 | -1.1 | 16.3 |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 1-3 DR (C) | 237 | 0.21 | -0.2 | -0.8 | 0.1 | -0.4 | -0.5 | 0.1 | 0.5 | 1.6 | 1.7 | 4.0 |
| S T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 (C) | 102 | 0.20 | 20.4 | 12.7 | 11.5 | 0.7 | 0.4 | 4.5 | 2.2 | 24.0 | 3.8 | 19.0 |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 DR (C) | 360 | 0.20 | 3.9 | 1.4 | 1.8 | -0.2 | -0.2 | 1.3 | 1.2 | 5.7 | 2.1 | 7.9 |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 DR (C) | 153 | 0.19 | 8.2 | 4.3 | 4.1 | -0.1 | 0.3 | 2.0 | 1.7 | 11.2 | 3.2 | 12.0 |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 DR (C) | 101 | 0.20 | 14.6 | 8.9 | 6.6 | 1.1 | 1.0 | 3.6 | 1.6 | 17.1 | 2.6 | 14.2 |
| P T Amundi ETF Govies 0-6 Months EuroMTS Investment Grade DR (C) | 456 | 0.21 | -2.9 | -2.1 | -0.6 | -0.7 | -0.8 | -0.5 | -0.3 | 0.1 | 0.2 | 0.7 |
| S T Amundi ETF Leveraged MSCI USA Daily - EUR | 154 | 0.52 | 188.2 | 88.9 | 75.0 | -3.6 | 12.0 | 27.1 | 20.0 | 60.9 | 55.8 | 25.7 |
| S T Amundi ETF Leveraged EURO STOXX 50 Daily | 11 | -1.86 | 58.2 | 45.4 | 62.3 | -23.9 | 17.7 | 2.2 | 6.5 | 4.5 | 42.7 | 32.4 |
| S T Amundi ETF MSCI World ex EMU | 299 | 0.27 | 64.9 | 33.7 | 30.0 | -3.4 | 6.5 | 11.5 | 10.6 | 21.5 | 20.9 | 13.0 |
| S T Amundi ETF Short EURO STOXX 50 Daily | 79 | 0.42 | -43.0 | -27.6 | -25.1 | 9.1 | -11.4 | -10.2 | -12.4 | -7.8 | -21.1 | -20.0 |
| S T Amundi ETF STOXX Europe 50 | 264 | -0.13 | 34.5 | 25.1 | 27.5 | -10.1 | 9.1 | 0.8 | 6.7 | 6.3 | 17.2 | 13.1 |
| S T Amundi ETF MSCI Europe Materials | 9 | 0.25 | 49.7 | 28.5 | 26.2 | -14.1 | 18.5 | 28.3 | -9.2 | 0.2 | -0.2 | 17.0 |
| S T Amundi ETF Short MSCI USA Daily | 101 | 0.59 | -56.9 | -38.4 | -28.4 | -5.3 | -9.2 | -16.5 | -16.1 | -24.5 | -23.0 | -14.2 |
| S T Amundi ETF MSCI Europe ex EMU | 199 | 0.21 | 34.1 | 24.3 | 26.2 | -8.6 | 7.8 | 0.8 | 7.0 | 8.9 | 16.8 | 15.5 |
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade Daily (C) | 12 | 0.21 | -15.7 | -9.9 | -7.6 | -1.7 | -0.8 | -4.0 | -2.5 | -12.1 | -2.2 | -10.5 |
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 Daily (C) | 28 | 0.20 | -22.4 | -14.6 | -11.8 | -1.8 | -1.4 | -5.6 | -3.8 | -20.0 | -4.5 | -17.0 |
| S T Amundi ETF EURO STOXX Small Cap | 22 | 0.31 | 51.5 | 32.5 | 25.8 | -13.5 | 21.8 | 1.2 | 13.0 | 0.2 | 24.5 | 16.4 |
| S T Amundi ETF MSCI Europe Energy | 19 | -0.09 | 39.5 | 14.5 | 9.3 | -0.2 | 5.0 | 32.7 | -8.2 | -7.7 | 8.3 | -1.5 |
| S T Amundi ETF MSCI Europe Buyback | 41 | 0.30 | 31.7 | 26.7 | -7.9 | 12.9 | 3.7 | |||||
| S T Amundi ETF iSTOXX Europe Multi-Factor Market Neutral (C) | 66 | 0.75 | -4.9 | -5.1 | ||||||||
| P T Amundi Index S&P 500 DR (C) | 869 | 0.20 | 40.7 | 34.1 | -1.2 | 6.2 | ||||||
| S T Amundi MSCI Brazil (C) | 12 | 0.75 | 54.6 | 40.8 | 25.2 | 3.1 | 9.1 | 69.7 | -35.3 | -2.5 | -20.3 | -2.0 |
| S T Amundi MSCI USA Minimum Volatility Factor (C) | 327 | 0.45 | 26.5 | 5.4 | ||||||||
| S T Amundi USA Equity Multi Smart Allocation Scientific Beta | 10 | 0.50 | 27.3 | -3.7 | ||||||||
| S T Amundi Japan TOPIX - Daily Hedged EUR (C) | 505 | 1.19 | 24.7 | 14.9 | 16.3 | -17.8 | 20.2 | -2.3 | 11.1 | 8.7 | 49.6 | |
| S T Amundi NASDAQ-100 - EUR (C) | 335 | 0.60 | 130.3 | 72.5 | 41.4 | 4.7 | 16.5 | 9.9 | 21.5 | 35.3 | 30.3 | 15.8 |
| S T Amundi NASDAQ-100 - Daily Hedged EUR (C) | 196 | 0.65 | 90.4 | 67.6 | 34.0 | -3.5 | 29.6 | 4.9 | 8.3 | 18.2 | 37.0 | -9.8 |
| S T Amundi Russell 2000 - EUR (C) | 45 | 0.02 | 56.8 | 19.1 | 27.3 | -6.8 | 0.4 | 24.3 | 5.9 | |||
| S T Amundi JPX-Nikkei 400 - EUR (C) | 160 | 0.24 | 55.3 | 19.9 | 21.6 | -9.6 | 9.1 | 5.3 | 23.0 | |||
| S T Amundi JPX-Nikkei 400 - Daily Hedged EUR (C) | 158 | 0.45 | 15.6 | 17.5 | -17.3 | 19.0 | -2.5 | |||||
| S T Amundi FTSE EPRA Europe Real Estate - EUR (C) | 39 | 0.20 | 47.3 | 32.1 | 28.4 | -8.5 | 12.4 | -5.3 | 17.8 | 23.6 | 11.3 | 28.3 |
| S T Amundi Europe Equity Multi Smart Allocation Scientific Beta - EUR (C) | 218 | 0.27 | 26.9 | 24.4 | -12.0 | 15.9 | ||||||
| S T Amundi Euro Corporates - EUR (C) | 980 | 0.24 | 8.6 | 5.4 | 5.3 | -1.3 | 1.4 | 3.8 | -0.7 | 6.6 | 1.1 | 10.7 |
| S T Amundi Euro Corporate Financials iBoxx - EUR (C) | 170 | 0.28 | 7.9 | 5.1 | 4.6 | -1.3 | 1.8 | 3.4 | -0.7 | 5.6 | 1.5 | 13.5 |
| S T Amundi Euro Corporate ex Financials iBoxx - EUR (C) | 14 | 0.24 | 9.5 | 5.8 | 5.7 | -1.2 | 1.3 | 4.3 | -0.8 | 8.1 | 0.8 | 7.7 |
| S T Amundi STOXX Europe 600 - EUR (C) | 184 | -0.14 | 40.5 | 25.5 | 27.0 | -10.7 | 10.7 | 1.8 | 9.9 | 7.3 | 20.9 | 18.3 |
| S T Amundi Euro High Yield Liquid Bond iBoxx - EUR (C) | 476 | 0.55 | 19.4 | 13.0 | 9.8 | -2.2 | 5.2 | 9.4 | -3.4 | 4.6 | ||
| S T Amundi Floating Rate USD Corporate - USD (C) | 773 | 0.28 | 0.0 | 4.9 | 5.4 | -9.6 | 5.0 | |||||
| S T Amundi Floating Rate USD Corporate - Hedged EUR (C) | 1187 | 0.30 | 0.1 | 1.8 | -2.2 | 0.5 | ||||||
| S T Amundi Floating Rate Euro Corporate 1-3 - EUR (C) | 934 | 0.20 | -0.3 | -0.5 | 0.7 | -1.3 | 0.1 | 0.3 | -0.1 | |||
| S T Amundi BBB Euro Corporate Investment Grade - EUR (C) | 469 | 0.40 | 9.1 | 9.1 | -2.5 | 2.6 | 4.6 | |||||
| S T Amundi ETF MSCI Europe Momentum Factor - EUR (C) | 371 | 0.10 | 30.0 | 30.0 | -9.8 | 10.9 | ||||||
| S T Amundi MSCI Europe Minimum Volatility Factor - EUR (C) | 251 | 0.01 | 44.4 | 28.4 | 22.9 | -4.1 | 8.9 | -2.6 | 15.5 | 10.0 | 27.6 | 25.7 |
| S T Amundi ETF MSCI Europe Quality Factor - EUR (C) | 462 | 0.20 | 37.2 | 34.3 | -7.4 | 10.3 | ||||||
| S T Amundi MSCI Europe High Dividend Factor - EUR (C) | 47 | 0.00 | 39.5 | 25.0 | 26.0 | -5.2 | 4.6 | 3.8 | 7.5 | 9.7 | 21.7 | 6.4 |
| S T Amundi ETF MSCI Europe - EUR (C) | 2370 | -0.16 | 39.1 | 24.9 | 26.3 | -10.4 | 10.4 | 2.7 | 8.4 | 7.0 | 19.9 | 17.3 |
| S T Amundi MSCI USA - EUR (C) | 1271 | -0.04 | 82.2 | 42.2 | 33.4 | -0.1 | 6.7 | 14.3 | 12.1 | 28.3 | 26.0 | 13.4 |
| S T Amundi MSCI India - EUR (C) | 99 | 1.56 | 27.1 | 23.9 | 7.8 | -4.2 | 20.0 | -0.1 | 2.7 | 39.5 | -9.1 | 23.0 |
| S T Amundi MSCI World - EUR (C) | 1115 | 0.08 | 63.7 | 33.6 | 29.8 | -4.2 | 7.4 | 10.7 | 10.7 | 19.2 | 21.2 | 13.8 |
| S T Amundi MSCI Eastern Europe Ex Russia - EUR (C) | 28 | 0.31 | 20.3 | 23.9 | 1.3 | -6.8 | 31.2 | 7.9 | -10.0 | -2.9 | -4.5 | 28.4 |
| S T Amundi MSCI China - EUR (C) | 83 | 1.28 | 12.9 | 16.4 | 13.3 | -9.0 | 12.9 | 4.3 | -7.0 | 29.2 | -6.4 | 17.9 |
| S T Amundi MSCI EM Asia - EUR (C) | 1076 | 0.62 | 44.9 | 33.3 | 20.8 | -11.6 | 24.8 | 8.7 | 0.0 | 18.8 | -3.2 | 18.2 |
| S T Amundi MSCI Nordic - EUR (C) | 272 | 0.06 | 40.0 | 24.8 | 22.5 | -7.6 | 10.3 | -1.3 | 13.6 | 7.2 | 19.4 | 19.9 |
| S T Amundi MSCI Switzerland - EUR (C) | 284 | 0.29 | 49.7 | 37.3 | 34.4 | -4.8 | 7.3 | -2.3 | 11.6 | 13.5 | 20.8 | 18.4 |
| S T Amundi MSCI EM Latin America - EUR (C) | 140 | 0.56 | 29.4 | 25.7 | 18.8 | -2.3 | 8.3 | 34.6 | -23.5 | -0.9 | -17.6 | 6.1 |
| S T Amundi MSCI Emerging Markets - EUR (C) | 3005 | 0.58 | 38.9 | 28.8 | 20.0 | -10.7 | 20.2 | 14.2 | -5.6 | 10.7 | -7.3 | 15.1 |
| S T Amundi MSCI World Ex Europe - EUR (C) | 270 | 0.29 | 70.1 | 35.0 | 30.4 | -2.6 | 6.3 | 13.3 | 11.2 | 24.0 | 21.8 | 12.5 |
| S T Amundi MSCI World Financials - EUR (C) | 59 | 0.35 | 47.7 | 19.4 | 27.7 | -13.0 | 7.5 | 15.4 | 7.2 | 16.8 | 21.6 | 26.9 |
| S T Amundi MSCI World Energy - EUR (C) | 56 | 0.46 | 1.5 | -8.7 | 12.9 | -11.8 | -8.3 | 29.9 | -14.4 | 0.1 | 12.5 | -0.1 |
| S T Amundi Govt Bond EuroMTS Broad Investment Grade - EUR (C) | 391 | 0.21 | 12.3 | 7.4 | 6.7 | 0.7 | 0.0 | 3.1 | 1.4 | 13.3 | 2.1 | 11.2 |
| S T Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 - EUR (C) | 154 | 0.26 | 0.6 | -0.4 | 0.3 | -0.4 | -0.3 | 0.2 | 0.8 | |||
| S T Amundi Govt Bond Highest Rated EuroMTS Investment Grade - EUR (C) | 237 | 0.26 | 9.2 | 5.2 | 4.3 | 1.5 | -0.6 | 3.6 | 0.2 | 11.3 | -1.8 | 7.5 |
| S T Amundi Govt Bond Lowest Rated EuroMTS Investment Grade - EUR (C) | 865 | 0.22 | 15.4 | 9.7 | 8.8 | 0.3 | 0.5 | 3.3 | 1.9 | 15.4 | 6.5 | 16.1 |
| P T Amundi CAC 40 DR - EUR (C) | 755 | -0.92 | 63.1 | 34.5 | 30.2 | -8.2 | 12.5 | 8.6 | 11.7 | 2.5 | 22.0 | 20.1 |
| P T Amundi EURO STOXX 50 DR - EUR (C) | 2427 | -0.51 | 38.9 | 24.7 | 31.6 | -13.5 | 9.6 | 4.2 | 6.9 | 4.5 | 22.1 | 18.7 |
| P T Amundi EURO STOXX 50 DR - EUR (D) | 73 | -0.51 | 38.9 | 24.7 | 31.6 | -13.5 | 9.6 | 4.2 | 6.9 | 4.5 | 22.1 | 18.7 |
| S T Amundi S&P 500 Buyback - EUR (C) | 58 | 0.25 | 36.7 | 33.4 | -3.2 | 5.9 | 18.9 | |||||
| S T Amundi S&P Global Luxury - EUR (C) | 74 | 0.55 | 56.5 | 47.5 | 30.8 | -7.4 | 21.8 | 2.4 | 3.6 | 8.7 | 32.5 | 39.9 |
| S T Amundi S&P 500 - EUR (C) | 1935 | -0.26 | 84.4 | 43.1 | 33.8 | 0.2 | 6.7 | 14.8 | 12.3 | 28.9 | 25.9 | 13.6 |
| S T Amundi S&P 500 - Daily Hedged EUR (C) | 1465 | 0.05 | 53.5 | 39.9 | 27.1 | -7.5 | 19.0 | 9.6 | 0.1 | 12.6 | 31.0 | 15.1 |
| P A Amundi Index MSCI World DR (D) | 89 | 0.09 | 33.7 | 31.0 | -5.0 | 7.4 | ||||||
| P A Amundi Index MSCI Europe DR (D) | 53 | -0.23 | 25.4 | 29.5 | -12.5 | 10.7 | ||||||
| P A Amundi Index MSCI Emerging Markets DR (D) | 248 | 0.30 | 20.6 | -10.8 | ||||||||
| P A Amundi Index FTSE EPRA NAREIT Global DR (D) | 15 | 0.14 | 18.8 | 24.2 | -1.2 | -3.2 | ||||||
| P A Amundi Index MSCI North America DR (D) | 3 | 0.12 | 39.6 | 34.1 | -1.9 | 6.1 | ||||||
| P A Amundi Index J.P. Morgan GBI Global Govies DR (D) | 16 | 0.13 | 5.3 | 7.8 | 4.2 | -6.3 | ||||||
| P A Amundi Index J.P. Morgan EMU Govies IG DR (D) | 6 | 0.10 | 8.6 | 6.8 | 0.9 | 0.8 | ||||||
| P A Amundi Index Euro AGG Corporate SRI DR (D) | 9 | 0.20 | 6.6 | 5.8 | -1.4 | 2.2 | ||||||
| P A Amundi Index Barclays Global AGG 500M DR (D) | 2 | 0.17 | 5.9 | 8.8 | 3.4 | -5.9 |
P T Amundi CAC 40 DR - EUR (C)
ISIN: LU1681046931
⌀ Tracking Difference: -0.92
TD Variance: 0.03
Jahre: 8
S T Amundi MSCI India - EUR (C)
ISIN: LU1681043086
⌀ Tracking Difference: 1.56
TD Variance: 0.10
Jahre: 8