A2PC9V

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR

EUR

 17,99

5.2.

 2,80

 9,83

 32,47  

 58,36  

A2PC90

AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR

EUR

 2,521,14

5.2.

 2,76

 9,79

 32,43  

 58,42  

A2PCHS

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD

USD

 2,592,63

5.2.

 2,02

 9,94

 32,35  

 21,62  

A2H562

AMUNDI S&P 500 BUYBACK UCITS ETF - EUR

EUR

 314,41

5.2.

 1,66

 1,38

 32,28  

 78,06  

A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 259,07

5.2.

 2,46

 25,33

 31,88  

 12,20  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,534,82

5.2.

 2,72

 19,77

 31,86  

 42,91  

ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 142,75

5.2.

 2,50

 10,34

 31,85  

 29,82  

A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,241,39

5.2.

 3,47

 9,41

 31,78  

 47,05  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,46

5.2.

 1,71

 12,46

 31,59  

 13,24  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 49,08

5.2.

 1,70

 12,47

 31,59  

 13,31  

A2H54W

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK

CZK

 3,599,02

5.2.

 7,23

 16,48

 31,58  

 1,50  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 24,02

5.2.

 1,78

 12,40

 31,54  

 12,98  

A2N4DD

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 2,172,92

5.2.

 1,48

 0,91

 31,51  

 51,69  

A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,58

5.2.

 1,66

 12,36

 31,44  

 13,09  

A1T60Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR

EUR

 1,417,40

5.2.

 2,76

 19,39

 31,39  

 28,37  

A2PCPH

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI

CHF

 39,60

5.2.

 2,54

 9,78

 31,37  

 52,08  

A0NGEP

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD

USD

 322,89

5.2.

 -2,13

 1,73

 31,22  

 35,07  

A1KA33

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR

EUR

 325,84

5.2.

 3,45

 9,22

 31,17  

 45,93  

A1H4YF

AMUNDI FUNDS EQUITY MENA - F2 USD

USD

 221,24

5.2.

 8,29

 10,38

 31,17  

 52,59  

A2P4X3

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD

USD

 1,144,66

5.2.

 2,23

 18,26

 31,15  

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