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A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,344,82 | 3.2. |   | 2,80 | -2,11 | 4,30 | 19,27 |  | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 992,63 | 3.2. | | 2,81 | -1,98 | 4,72 | 20,11 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,393,77 | 3.2. | | 1,50 | 1,54 | 0,27 | 16,82 | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,064,80 | 3.2. | | 1,50 | 1,54 | -2,83 | 7,31 | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,050,11 | 3.2. | | 2,37 | 5,00 | 1,08 | 5,55 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 39,25 | 3.2. | | 2,76 | -2,60 | 2,44 | 16,19 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,516,12 | 3.2. | | 3,41 | 12,12 | 13,49 | 17,29 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,026,28 | 3.2. | | 3,41 | 11,86 | 13,50 | 17,31 | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 131,78 | 3.2. | | 2,82 | -1,85 | 5,01 | 20,64 | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 129,34 | 3.2. | | 2,80 | -2,16 | 4,15 | 18,98 | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 98,68 | 3.2. | | 2,79 | -2,16 | 1,29 | 9,86 | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 65,30 | 3.2. | | 2,82 | -2,09 | 4,30 | 19,26 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 51,70 | 3.2. | | 2,82 | -2,09 | 4,30 | 19,26 | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 53,40 | 3.2. | | 0,72 | 4,94 | - | - | | WK0261 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD | CZK | 1,046,99 | 3.2. | | 0,90 | - | - | - | | WK0260 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR | EUR | 51,93 | 3.2. | | 0,80 | - | - | - | | A40FBY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD | EUR | 51,93 | 3.2. | | 0,80 | - | - | - | | A413QL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK HGD | CZK | 1,271,75 | 3.2. | | 0,47 | - | - | - | | A3EDJM | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 60,92 | 3.2. | | 0,36 | 3,82 | - | - | | A3EB7G | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 56,14 | 3.2. | | 0,36 | 3,83 | - | - | |
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