A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 261,76

6.2.

 3,52

 26,17

 33,25  

 12,76  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 334,10

6.2.

 7,84

 17,76

 33,18  

 58,12  

A2PZDC

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

EUR

 100,17

6.2.

 2,43

 6,17

 33,18  

 51,79  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 92,16

6.2.

 7,84

 17,75

 33,18  

 58,20  

A1H4YD

AMUNDI FUNDS EQUITY MENA - G USD

USD

 246,58

5.2.

 8,36

 11,15

 33,15  

 57,65  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 101,63

6.2.

 6,55

 24,59

 33,10  

 29,51  

LYX0TS

AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST

USD

 117,84

6.2.

 6,11

 23,15

 32,96  

 33,30  

A2PDA5

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD

CZK

 1,830,80

6.2.

 7,83

 16,63

 32,86  

 62,83  

A1H4CT

AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR

EUR

 212,08

6.2.

 6,07

 19,52

 32,82  

 6,31  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,543,19

6.2.

 3,28

 20,67

 32,58  

 42,73  

A2PCPH

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI

CHF

 39,91

6.2.

 3,34

 9,33

 32,40  

 52,73  

A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,259,22

6.2.

 3,90

 9,30

 32,33  

 47,60  

A2PCHS

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD

USD

 2,591,70

6.2.

 1,99

 9,72

 32,31  

 21,43  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 9,15

6.2.

 7,82

 17,47

 32,24  

 56,16  

A2PC9E

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD

EUR

 1,567,81

6.2.

 3,70

 9,74

 31,86  

 50,52  

A2P4P1

AMUNDI FUNDS US EQUITY SELECT - A EUR HGD

EUR

 71,78

6.2.

 4,67

 15,61

 31,85  

 43,56  

ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 142,75

5.2.

 2,50

 10,34

 31,85  

 29,82  

A2PCTP

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD

USD

 1,721,13

6.2.

 2,37

 14,65

 31,77  

 33,24  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 49,14

6.2.

 1,82

 12,42

 31,75  

 13,56  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,51

6.2.

 1,82

 12,40

 31,74  

 13,47