A2PWMJ

AMUNDI PRIME EUROZONE - UCITS ETF DR

EUR

 35,37

5.2.

 2,75

 19,51

 51,79  

 79,78  

A2PBLH

AMUNDI PRIME EUROZONE - UCITS ETF DR

EUR

 36,52

5.2.

 2,75

 19,51

 51,79  

 79,78  

ETF015

AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST

USD

 187,51

5.2.

 2,74

 37,84

 -  

 -  

A3D7HF

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3

AUD

 56,06

5.2.

 2,74

 20,30

 -  

 -  

A2PCEB

AMUNDI FUNDS CHINA EQUITY - A EUR

EUR

 14,68

5.2.

 2,73

 13,98

 -3,86  

 -37,98  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,534,82

5.2.

 2,72

 19,77

 31,86  

 42,91  

ETF189

AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC

EUR

 5,50

5.2.

 2,72

 -

 -  

 -  

A2PCME

AMUNDI FUNDS EUROLAND EQUITY - OR EUR

EUR

 2,087,68

5.2.

 2,72

 15,06

 47,23  

 86,31  

A41AME

AMUNDI FUNDS CHINA EQUITY - A2 EUR

EUR

 49,73

5.2.

 2,71

 -

 -  

 -  

A2PCV3

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD

USD

 150,74

5.2.

 2,70

 28,58

 56,22  

 40,17  

A143X7

AMUNDI MSCI EMU ESG SELECTION - IHU

USD

 2,793,50

5.2.

 2,70

 18,86

 47,12  

 78,34  

A1H410

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - M EUR

EUR

 298,06

5.2.

 2,69

 18,45

 27,52  

 23,42  

A1H41Y

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 2,964,90

5.2.

 2,69

 18,49

 27,59  

 23,46  

A1H41Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR

EUR

 1,577,29

5.2.

 2,69

 18,37

 27,30  

 23,15  

A2PCMP

AMUNDI FUNDS EUROLAND EQUITY - A USD HGD

USD

 144,25

5.2.

 2,68

 15,59

 47,54  

 85,60  

A2PCWT

AMUNDI FUNDS GLOBAL EQUITY - I EUR

EUR

 2,528,63

5.2.

 2,68

 19,14

 59,25  

 98,83  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 143,61

5.2.

 2,68

 13,16

 -  

 -  

A2PC82

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD

EUR

 78,52

5.2.

 2,68

 8,80

 28,83  

 50,69  

A2P68W

AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR

EUR

 1,801,53

5.2.

 2,67

 12,91

 30,04  

 52,01  

A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 93,506,77

5.2.

 2,67

 16,54

 33,94  

 59,27