A0MJ6K

AMUNDI S.F. - EUR COMMODITIES - H EUR

EUR

 646,90

5.2.

 5,75

 15,18

 17,73  

 49,23  

LYX0RD

AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST

EUR

 132,15

5.2.

 3,29

 12,68

 40,00  

 49,15  

A143X8

AMUNDI MSCI EMU ESG SELECTION - IHC

CHF

 2,076,99

5.2.

 2,29

 13,21

 28,88  

 49,06  

A2PC9U

AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR

EUR

 7,58

5.2.

 2,64

 8,52

 27,86  

 48,96  

A2QEUK

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

JPY

 8,819,95

5.2.

 1,56

 20,05

 44,03  

 48,65  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 173,13

5.2.

 2,30

 11,21

 39,11  

 48,10  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 111,87

5.2.

 5,70

 11,81

 27,92  

 47,93  

A2PC9H

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD

USD

 16,01

5.2.

 3,09

 23,15

 41,56  

 47,83  

A2PC9J

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD

USD

 13,57

5.2.

 3,12

 23,14

 41,61  

 47,81  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,680,49

5.2.

 5,55

 13,48

 26,53  

 47,72  

A2PC83

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD

USD

 88,05

5.2.

 3,07

 22,91

 40,93  

 47,19  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,676,02

5.2.

 5,55

 13,42

 26,92  

 47,13  

A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,241,39

5.2.

 3,47

 9,41

 31,78  

 47,05  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,771,96

5.2.

 6,13

 26,55

 40,62  

 46,94  

A1H45E

AMUNDI FUNDS EQUITY MENA - A EUR HGD

EUR

 211,22

5.2.

 8,16

 8,79

 27,01  

 46,09  

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,71

5.2.

 2,60

 8,08

 26,35  

 46,06  

A0MJ6G

AMUNDI S.F. - EUR COMMODITIES - A EUR

EUR

 33,10

5.2.

 5,68

 14,65

 16,14  

 45,94  

A1KA33

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR

EUR

 325,84

5.2.

 3,45

 9,22

 31,17  

 45,93  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 257,44

5.2.

 5,43

 24,69

 45,35  

 45,84  

A2H58U

AMUNDI JAPAN TOPIX UCITS ETF - EUR

EUR

 131,39

5.2.

 6,62

 16,42

 50,80  

 45,71