A1JF8B

AMUNDI RENDEMENT PLUS SELECT - I (C)

EUR

 18,152,80

3.7.

 2,96

 7,24

 14,85  

 13,40  

A14TNF

AMUNDI RENDEMENT PLUS SELECT - I2 (C)

EUR

 5,834,818,00

3.7.

 2,96

 7,26

 15,32  

 -  

LYX521

LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR)

EUR

 1,272,30

2.7.

 2,90

 4,25

 11,24  

 10,28  

LYX001

LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR)

EUR

 1,149,13

2.7.

 2,90

 4,25

 11,24  

 10,67  

LY0008

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD

USD

 87,77

2.7.

 2,88

 7,36

 20,68  

 -  

LYX0CA

AMUNDI MSCI WATER UCITS ETF DIST

EUR

 68,39

3.7.

 2,70

 8,43

 41,91  

 79,89  

LYX00V

AMUNDI MSCI WATER UCITS ETF ACC

EUR

 6,72

3.7.

 2,70

 8,43

 41,88  

 -  

LYX0BX

AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC

EUR

 13,22

3.7.

 2,68

 6,25

 17,92  

 26,56  

LYX0PV

LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR)

EUR

 113,90

2.7.

 2,63

 3,70

 9,49  

 7,57  

A14TNE

AMUNDI RENDEMENT PLUS SELECT - P (C)

EUR

 135,56

3.7.

 2,63

 6,56

 12,73  

 9,96  

LYX0WT

AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

EUR

 97,70

3.7.

 2,59

 6,08

 -  

 -  

LYX0BT

AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST

JPY

 27,539,96

3.7.

 2,54

 0,07

 59,15  

 97,39  

A2JQVZ

AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C)

EUR

 1,184,51

3.7.

 2,52

 7,54

 25,37  

 15,92  

A3DZSA

AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC

GBP

 1,190,19

4.7.

 2,48

 5,21

 14,56  

 15,24  

A3CZNQ

AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M ©

EUR

 101,28

3.7.

 2,48

 7,86

 15,05  

 -  

A3DZR9

AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC

USD

 1,255,63

4.7.

 2,47

 5,27

 15,76  

 16,64  

LYX0D2

LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR)

EUR

 109,79

2.7.

 2,46

 3,38

 7,84  

 -  

LYX0UV

AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC

USD

 1,255,49

3.7.

 2,46

 5,26

 15,74  

 16,63  

A2JQGJ

AMUNDI SANDLER US EQUITY FUND - CLASS O USD

USD

 125,79

2.7.

 2,45

 2,47

 -  

 -  

A2N4MR

AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C)

EUR

 116,57

3.7.

 2,44

 7,38

 24,90  

 15,51