A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,197,94

6.2.

 3,72

 9,54

 -  

 -  

A2PC9V

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR

EUR

 18,15

6.2.

 3,71

 9,54

 33,65  

 59,21  

A2PC9E

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD

EUR

 1,567,81

6.2.

 3,70

 9,74

 31,86  

 50,52  

A2PC9D

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR

EUR

 1,813,00

6.2.

 3,70

 9,74

 34,62  

 60,68  

A2PCPR

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI

USD

 58,23

6.2.

 3,70

 14,19

 49,99  

 80,79  

A1KA36

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR

EUR

 206,88

6.2.

 3,69

 7,11

 24,55  

 33,40  

A2PC86

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR

EUR

 1,779,89

6.2.

 3,69

 9,60

 33,98  

 59,07  

A2PC90

AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR

EUR

 2,543,62

6.2.

 3,68

 9,50

 33,61  

 59,27  

ETF960

AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST

EUR

 61,34

6.2.

 3,66

 14,64

 44,39  

 68,88  

A2PCPK

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI

CZK

 1,456,38

6.2.

 3,66

 12,89

 49,34  

 85,19  

A2PCML

AMUNDI FUNDS EUROLAND EQUITY - A EUR AD

EUR

 96,27

6.2.

 3,66

 12,74

 40,78  

 69,51  

A41AM1

AMUNDI FUNDS EUROLAND EQUITY - A2 EUR

EUR

 55,10

6.2.

 3,65

 -

 -  

 -  

A3CSX6

AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR

EUR

 31,24

6.2.

 3,65

 21,30

 -27,92  

 -  

LYX0Z5

AMUNDI EURO STOXX BANKS UCITS ETF ACC

EUR

 333,67

6.2.

 3,64

 70,13

 191,74  

 349,10  

A2PCMV

AMUNDI FUNDS EUROLAND EQUITY - G EUR

EUR

 8,71

6.2.

 3,64

 12,46

 39,74  

 67,60  

A2H59M

AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST

EUR

 94,92

6.2.

 3,64

 15,22

 55,75  

 88,52  

A2H59L

AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC

EUR

 157,55

6.2.

 3,64

 15,22

 55,64  

 88,39  

A2PCN2

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD

USD

 2,774,53

6.2.

 3,64

 27,65

 38,01  

 19,56  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,153,58

6.2.

 3,64

 8,72

 -  

 -  

A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 7,197,58

6.2.

 3,64

 8,72

 67,03  

 99,38