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KAG: Amundi AM (FR)
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A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 131,51 | 28.1. |   | 2,51 | 7,81 | 17,41 | 14,12 |  | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,752,24 | 28.1. |  | 0,84 | 5,94 | 17,14 | 11,45 | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,35 | 29.1. | | -0,19 | 7,53 | 16,96 | - | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,251,70 | 28.1. | | 0,32 | 3,26 | 16,92 | 16,58 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,20 | 28.1. | | 0,77 | 5,73 | 16,64 | 10,77 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 117,48 | 28.1. | | 2,51 | 7,43 | 16,61 | - | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,288,97 | 30.1. | | 0,35 | 4,79 | 16,60 | 19,52 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,288,30 | 29.1. | | 0,32 | 4,76 | 16,54 | 19,46 | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,112,68 | 28.1. | | 0,36 | 4,03 | 16,28 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,198,51 | 29.1. | | 1,05 | 6,41 | 16,10 | 13,33 | | LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,14 | 29.1. | | 0,24 | 2,66 | 16,08 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 983,49 | 28.1. | | 0,65 | 5,41 | 16,02 | -4,94 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,69 | 29.1. | | -0,21 | 7,16 | 15,92 | - | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,126,57 | 28.1. | | 0,83 | 5,06 | 15,89 | 0,08 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,220,54 | 30.1. | | 0,35 | 4,67 | 15,85 | 18,09 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,219,78 | 29.1. | | 0,32 | 4,64 | 15,78 | 18,01 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,323,19 | 29.1. | | 0,96 | 6,10 | 15,77 | 12,71 | | A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,91 | 29.1. | | 0,23 | 2,46 | 15,65 | - | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 109,93 | 28.1. | | 0,82 | 4,89 | 15,41 | -0,55 | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 950,87 | 28.1. | | 0,62 | 5,32 | 15,12 | - | |
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