A2PCV3

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD

USD

 152,56

6.2.

 3,94

 29,56

 58,11  

 40,88  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,982,27

6.2.

 5,91

 27,68

 57,96  

 67,83  

A2H58S

AMUNDI MSCI EM ASIA UCITS ETF - USD

USD

 56,30

6.2.

 6,15

 38,26

 57,73  

 14,31  

A2PZC5

AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C)

USD

 76,66

6.2.

 7,24

 40,07

 57,72  

 20,05  

A2PC6B

AMUNDI FUNDS US EQUITY RESEARCH - I2 USD

USD

 36,05

6.2.

 5,47

 21,38

 57,70  

 71,26  

A2PCQD

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD

USD

 249,46

9.2.

 4,66

 35,93

 57,65  

 72,60  

A2PC4Q

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD

USD

 666,49

6.2.

 -3,79

 5,36

 57,60  

 55,14  

ETF009

AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST

USD

 587,13

6.2.

 4,26

 13,03

 57,46  

 -  

A2PCXD

AMUNDI FUNDS GLOBAL EQUITY - A EUR AD

EUR

 164,11

6.2.

 4,19

 19,83

 56,89  

 91,36  

A2QKHV

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C)

EUR

 80,34

6.2.

 2,77

 22,55

 56,74  

 57,96  

LYX00T

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D)

EUR

 34,31

6.2.

 2,77

 22,56

 56,70  

 -  

A2PCXL

AMUNDI FUNDS GLOBAL EQUITY - G EUR

EUR

 11,17

6.2.

 4,19

 19,89

 56,42  

 90,22  

A2PCRJ

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI

USD

 90,74

6.2.

 2,84

 17,28

 56,38  

 69,10  

A2PCRG

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD

USD

 193,61

6.2.

 2,83

 17,27

 56,36  

 69,09  

A0NE3V

AMUNDI FUNDS EMERGING WORLD EQUITY - M USD

USD

 216,52

6.2.

 8,80

 42,19

 56,24  

 21,57  

A0NE3R

AMUNDI FUNDS EMERGING WORLD EQUITY - I USD

USD

 1,972,21

6.2.

 8,80

 42,18

 56,23  

 21,55  

A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,275,24

6.2.

 3,87

 27,39

 56,00  

 42,35  

A2PDDV

AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD

USD

 1,781,89

6.2.

 8,79

 42,04

 55,77  

 21,93  

A2H59M

AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST

EUR

 94,92

6.2.

 3,64

 15,22

 55,75  

 88,52  

A111JN

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C)

EUR

 2,280,32

6.2.

 -0,08

 9,94

 55,64  

 54,62