A2H565

AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD

USD

 234,51

21.8.

 6,55

 9,58

 20,94  

 47,94  

A2PC42

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD

USD

 15,615,85

21.8.

 8,70

 9,57

 60,54  

 85,11  

A1W84V

AMUNDI S&P 500 SCREENED INDEX IHE ACC

EUR

 3,190,50

21.8.

 6,13

 9,54

 46,96  

 80,28  

A2JQX4

AMUNDI S&P 500 SCREENED INDEX RHE

EUR

 205,61

21.8.

 6,15

 9,54

 46,77  

 79,82  

A2PCK4

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD

EUR

 1,243,11

21.8.

 4,37

 9,52

 33,55  

 14,74  

A401HB

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD

USD

 1,141,57

20.8.

 10,82

 9,51

 -  

 -  

A2PC91

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD

USD

 96,68

21.8.

 18,96

 9,49

 50,52  

 57,08  

A1H4YD

AMUNDI FUNDS EQUITY MENA - G USD

USD

 229,57

21.8.

 5,58

 9,43

 4,81  

 64,93  

A1H4F0

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - F2 EUR

EUR

 128,41

21.8.

 6,61

 9,31

 11,18  

 -  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 248,39

21.8.

 6,93

 9,31

 29,70  

 44,98  

A2DNAA

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR

EUR

 134,18

21.8.

 11,01

 9,31

 4,72  

 17,89  

ETF140

AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST

EUR

 8,49

21.8.

 -0,77

 9,30

 -  

 -  

ETF142

AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC

EUR

 518,13

21.8.

 -0,77

 9,30

 -  

 -  

A401HG

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - I2 USD

USD

 1,138,74

20.8.

 10,68

 9,29

 -  

 -  

A1H4G3

AMUNDI FUNDS VOLATILITY EURO - O EUR

EUR

 1,093,61

20.8.

 5,81

 9,28

 -0,69  

 -  

ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 133,90

20.8.

 5,09

 9,27

 20,78  

 27,30  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,701,16

20.8.

 6,03

 9,25

 27,87  

 31,55  

A1KA30

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD

USD

 1,616,73

20.8.

 6,46

 9,20

 27,13  

 12,44  

A2H562

AMUNDI S&P 500 BUYBACK UCITS ETF - EUR

EUR

 298,07

21.8.

 -1,02

 9,17

 24,25  

 111,73  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 7,80

21.8.

 8,00

 9,16

 23,35  

 58,74