LYX0V1

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST

USD

 96,63

2.2.

 0,42

 8,26

 25,24  

 19,29  

A1W7J1

AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD

USD

 154,37

2.2.

 0,76

 6,80

 25,20  

 18,67  

A1KA30

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD

USD

 1,675,49

2.2.

 1,08

 9,17

 25,13  

 11,01  

A2PCGN

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD

EUR

 1,925,29

2.2.

 1,65

 11,46

 25,08  

 8,82  

A2JGNF

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD

USD

 28,94

2.2.

 -3,50

 -6,28

 25,06  

 12,74  

A12BWF

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR

EUR

 145,66

2.2.

 2,12

 7,28

 24,93  

 36,67  

A2H59G

AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR

EUR

 120,80

2.2.

 4,14

 6,97

 24,88  

 44,69  

A2H569

AMUNDI MSCI NORDIC UCITS ETF - EUR

EUR

 693,78

2.2.

 6,34

 9,16

 24,88  

 42,69  

A2PCS2

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD

CZK

 1,410,74

2.2.

 2,02

 12,94

 24,80  

 31,79  

A2PCS3

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI

CZK

 815,13

2.2.

 2,03

 12,96

 24,79  

 31,82  

A2PCNE

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR

EUR

 1,461,18

2.2.

 3,36

 13,75

 24,77  

 25,15  

A1H4YE

AMUNDI FUNDS EQUITY MENA - G EUR HGD

EUR

 196,17

2.2.

 7,58

 8,93

 24,73  

 44,59  

A2PCU1

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD

USD

 113,46

2.2.

 0,84

 6,08

 24,72  

 19,18  

A2PCNC

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR

EUR

 1,460,40

2.2.

 3,36

 13,55

 24,68  

 25,06  

A14PBR

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD

USD

 156,40

2.2.

 0,85

 7,87

 24,63  

 18,00  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,548,11

2.2.

 3,35

 13,70

 24,61  

 24,83  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,355,90

2.2.

 3,35

 13,70

 24,60  

 24,81  

A2PCXY

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD

USD

 158,11

2.2.

 0,89

 8,32

 24,58  

 15,23  

A1KA4A

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR

EUR

 231,08

2.2.

 2,11

 7,17

 24,55  

 35,99  

A2PCXV

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD

CZK

 1,705,64

2.2.

 0,86

 7,16

 24,53  

 19,29