A1H4GA

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY

JPY

 32,568,00

9.10.

 18,49

 21,29

 57,59  

 87,45  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,483,81

9.10.

 20,44

 12,97

 57,50  

 49,16  

A2PDDV

AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD

USD

 1,605,13

9.10.

 31,65

 24,25

 57,10  

 37,84  

A2PCL9

AMUNDI FUNDS EUROLAND EQUITY - F2 EUR

EUR

 8,36

9.10.

 11,85

 8,49

 57,07  

 74,81  

A1J5PW

AMUNDI FUNDS EMERGING WORLD EQUITY - R USD

USD

 193,68

9.10.

 31,58

 24,17

 57,05  

 -  

A2H57N

AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

EUR

 209,09

9.10.

 13,73

 11,60

 56,88  

 86,22  

A1T60P

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD

USD

 1,613,01

9.10.

 29,39

 21,01

 56,72  

 31,37  

A2PCPA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD

USD

 62,38

9.10.

 25,01

 -

 56,65  

 13,29  

A2PC4N

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR

EUR

 600,57

9.10.

 1,27

 6,12

 56,61  

 81,44  

ETF960

AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST

EUR

 56,62

9.10.

 14,22

 10,85

 56,59  

 73,38  

A2H57X

AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C)

EUR

 141,72

9.10.

 13,65

 10,88

 56,53  

 72,38  

A0RA1M

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

EUR

 6,622,80

8.10.

 1,86

 10,48

 56,50  

 99,19  

A0RA1L

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

EUR

 812,12

8.10.

 1,86

 10,49

 56,49  

 99,18  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 156,05

9.10.

 14,61

 15,06

 56,39  

 52,17  

A0RA1N

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

EUR

 942,65

9.10.

 1,88

 9,48

 56,35  

 -  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 93,73

9.10.

 10,87

 8,46

 56,16  

 71,17  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 60,45

9.10.

 10,86

 8,46

 56,15  

 71,20  

A2P03E

AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) I17E

EUR

 1,661,92

9.10.

 8,65

 7,41

 56,10  

 65,24  

A0PEP8

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD

USD

 190,86

9.10.

 29,22

 20,81

 55,98  

 30,15  

A2PC4V

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR

EUR

 48,45

9.10.

 1,27

 6,12

 55,98  

 82,33