A1H4X7

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,479,78

5.2.

 8,33

 12,36

 37,61  

 67,42  

A1H4X6

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,895,40

5.2.

 8,33

 12,36

 37,64  

 67,41  

A2H579

AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 572,47

6.2.

 -0,90

 13,07

 90,58  

 67,40  

A1W85T

AMUNDI INDEX MSCI WORLD - IG

GBP

 3,401,21

6.2.

 1,04

 8,11

 46,73  

 67,39  

A2PC92

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD

USD

 117,30

6.2.

 3,36

 11,98

 37,45  

 67,38  

LYX0WH

AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST

EUR

 156,22

6.2.

 3,79

 16,66

 43,59  

 67,33  

A1H4X9

AMUNDI FUNDS EQUITY MENA - M USD

USD

 212,88

5.2.

 8,34

 12,27

 37,50  

 67,29  

A2PCEW

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD

USD

 29,74

6.2.

 10,31

 46,53

 -  

 67,25  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 7,967,27

6.2.

 7,94

 18,84

 36,91  

 67,21  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 277,46

6.2.

 5,21

 11,56

 41,73  

 66,97  

A2PCEV

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD

USD

 34,81

6.2.

 10,33

 46,51

 -  

 66,95  

LYX0V7

AMUNDI PAN AFRICA UCITS ETF ACC

EUR

 15,33

6.2.

 6,38

 47,34

 73,45  

 66,84  

A1W7LR

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D)

USD

 343,79

5.2.

 -1,74

 11,00

 61,49  

 66,61  

A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,791,67

6.2.

 3,28

 10,13

 34,68  

 66,39  

A2PCMN

AMUNDI FUNDS EUROLAND EQUITY - A USD AD

USD

 14,24

6.2.

 4,32

 28,47

 55,06  

 66,34  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,779,81

6.2.

 3,33

 13,20

 41,95  

 66,32  

A2PC4Z

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR

EUR

 13,314,40

6.2.

 -4,31

 -6,71

 46,17  

 66,29  

A2PC46

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR

EUR

 10,505,03

6.2.

 -4,31

 -6,71

 46,17  

 66,29  

A2PCMM

AMUNDI FUNDS EUROLAND EQUITY - A USD

USD

 16,94

6.2.

 4,31

 28,53

 55,13  

 66,24  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,833,72

6.2.

 7,96

 18,97

 37,49  

 66,10