A2PCN2

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD

USD

 2,819,33

9.2.

 5,31

 30,75

 39,59  

 21,06  

A2JETA

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED)

EUR

 15,96

6.2.

 5,31

 16,28

 18,49  

 61,66  

A2PC9M

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD

USD

 12,70

9.2.

 5,31

 24,75

 38,04  

 42,86  

A2JE1X

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED)

EUR

 17,75

6.2.

 5,29

 16,08

 18,05  

 60,43  

A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 4,334,65

6.2.

 5,26

 18,68

 48,27  

 53,26  

A2PZDB

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

USD

 78,21

6.2.

 5,24

 35,04

 45,79  

 10,73  

A2QN36

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 1,151,51

6.2.

 5,24

 15,94

 17,33  

 18,11  

A2P03J

AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U

USD

 1,446,68

6.2.

 5,24

 35,02

 45,96  

 11,04  

A2PCWP

AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD

EUR

 11,58

6.2.

 5,24

 32,27

 65,71  

 82,91  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,505,16

6.2.

 5,24

 11,95

 43,34  

 70,12  

LYX0Y9

AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST

EUR

 21,56

6.2.

 5,22

 40,68

 65,66  

 91,79  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 138,62

6.2.

 5,21

 11,93

 42,20  

 65,85  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 277,46

6.2.

 5,21

 11,56

 41,73  

 66,97  

A2DR4N

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C)

USD

 769,79

6.2.

 5,19

 15,84

 17,33  

 15,18  

A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 265,96

9.2.

 5,18

 29,23

 34,77  

 14,13  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 167,81

6.2.

 5,16

 17,49

 44,10  

 46,55  

LYX04C

AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST

EUR

 84,71

6.2.

 5,16

 62,87

 174,79  

 313,81  

LYX01W

LYXOR ST.EUROPE 600 BANKS UE A.

EUR

 62,88

6.2.

 5,16

 62,87

 174,84  

 313,96  

A41AM3

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD

USD

 53,88

9.2.

 5,15

 -

 -  

 -  

A400FG

AMUNDI CORE MSCI EMERGING MARKETS ISK ACC

SEK

 14,102,96

6.2.

 5,15

 17,19

 -  

 -