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KAG: Amundi AM (FR)
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LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,240,82 | 7.4. |   | 1,27 | 5,43 | 14,67 | 15,36 |  | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,176,63 | 8.4. | | 1,31 | 5,37 | 13,54 | 13,98 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,176,35 | 7.4. | | 1,30 | 5,35 | 13,52 | 13,95 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES - I (C) | USD | 732,49 | 4.4. |  | 6,27 | 5,17 | 2,81 | - | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 98,19 | 7.4. | | -0,65 | 5,16 | 3,27 | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 280,000,00 | 7.4. | | 0,71 | 5,00 | 12,63 | 19,11 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES USD - P (C) | USD | 187,81 | 4.4. | | 6,23 | 4,97 | 2,23 | 11,53 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 122,44 | 4.4. | | 0,12 | 4,89 | 10,42 | 16,88 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,068,73 | 7.4. | | -0,78 | 4,59 | 2,66 | 2,58 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 95,18 | 7.4. | | -0,05 | 4,48 | - | - | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 104,42 | 7.4. | | -0,83 | 4,42 | 2,28 | 1,98 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 111,52 | 7.4. | | 0,62 | 4,42 | 11,55 | 14,26 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,066,96 | 7.4. | | -0,17 | 4,39 | - | - | | A3D06S | AMUNDI BUY & WATCH 2028 - I (C) | EUR | 1,128,25 | 7.4. | | -0,17 | 4,39 | - | - | | WK005P | AMUNDI BUY & WATCH 2028 - R (C) | EUR | 112,56 | 7.4. | | -0,20 | 4,28 | - | - | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 105,95 | 7.4. | | -0,19 | 4,23 | - | - | | AM0123 | AMUNDI OBLIG INTERNATIONALES- R (C) | EUR | 109,69 | 4.4. | | 0,21 | 4,21 | 3,66 | 11,76 | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,57 | 7.4. | | 0,87 | 4,16 | 10,78 | 12,95 | | A0BKME | AMUNDI OBLIG INTERNATIONALES EUR - I (C) | EUR | 667,74 | 4.4. | | 0,17 | 4,04 | 3,00 | 10,55 | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 105,69 | 7.4. | | -0,27 | 3,99 | - | - | |
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