ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 143,60

6.2.

 3,11

 10,52

 32,64  

 30,14  

A14MLC

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD

CZK

 1,803,15

6.2.

 2,39

 7,38

 30,69  

 30,11  

A2PASB

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I6 USD

USD

 1,640,07

6.2.

 -2,18

 1,69

 29,27  

 29,77  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 101,63

6.2.

 6,55

 24,59

 33,10  

 29,51  

A2PF7S

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR

EUR

 1,882,69

6.2.

 6,32

 25,77

 49,41  

 29,24  

A2PCS7

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI

EUR

 49,50

6.2.

 1,61

 -0,44

 16,03  

 29,01  

A2PCS4

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR

EUR

 92,88

6.2.

 1,62

 -0,43

 16,04  

 29,00  

A2PCSM

AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR

EUR

 1,938,69

6.2.

 3,33

 13,20

 29,41  

 28,52  

A1J1SG

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD

USD

 195,39

6.2.

 4,86

 9,47

 25,34  

 28,50  

A1T60Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR

EUR

 1,419,49

6.2.

 2,91

 18,32

 31,59  

 28,13  

LYX0ZJ

AMUNDI MSCI SMART MOBILITY UCITS ETF ACC

USD

 26,44

6.2.

 2,22

 32,44

 42,85  

 27,90  

A2N4DT

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C)

EUR

 1,968,92

6.2.

 1,12

 3,53

 23,72  

 27,80  

LYX0U5

AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC

USD

 137,21

6.2.

 0,86

 3,16

 16,42  

 27,48  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 133,24

6.2.

 7,38

 24,42

 30,26  

 27,47  

A2N4DU

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D)

EUR

 1,629,35

6.2.

 1,12

 3,42

 23,26  

 27,34  

A1C8QY

AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD

USD

 2,447,01

6.2.

 8,89

 43,32

 59,71  

 27,18  

A1C8Q1

AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR

EUR

 235,82

6.2.

 -2,89

 -11,56

 14,51  

 26,85  

A1C8Q2

AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR

EUR

 236,70

6.2.

 -2,89

 -11,56

 14,59  

 26,85  

A2PCTC

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD MIT

USD

 62,89

6.2.

 2,27

 13,50

 27,81  

 26,59  

A2PCTD

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI

USD

 58,58

6.2.

 2,27

 13,49

 27,82  

 26,57