A2DG2P

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU

USD

 977,98

6.2.

 0,85

 10,13

 19,45  

 8,82  

LYX0VQ

AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST

CHF

 255,38

6.2.

 0,93

 10,13

 53,18  

 57,48  

A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,791,67

6.2.

 3,28

 10,13

 34,68  

 66,39  

A2PN77

AMUNDI MSCI SMART CITIES UCITS ETF ACC

EUR

 69,95

6.2.

 5,36

 10,07

 23,99  

 8,01  

A1T670

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR

EUR

 118,86

6.2.

 1,43

 10,06

 24,71  

 1,57  

A2DG2N

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU

USD

 1,265,99

6.2.

 0,84

 10,04

 19,33  

 8,72  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 160,82

6.2.

 3,93

 10,02

 38,38  

 50,00  

A1H4X8

AMUNDI FUNDS EQUITY MENA - I EUR HGD

EUR

 2,346,99

5.2.

 8,28

 9,96

 30,94  

 53,91  

A14VDG

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP)

GBP

 15,61

5.2.

 4,78

 9,96

 10,90  

 -  

A2PCN9

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR

EUR

 56,36

6.2.

 2,79

 9,93

 29,03  

 5,29  

A2PC8P

AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR

EUR

 1,587,82

6.2.

 6,88

 9,92

 17,64  

 44,46  

A2PCFJ

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD

EUR

 27,79

6.2.

 1,61

 9,87

 24,10  

 3,06  

A2PCFH

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD

EUR

 59,87

6.2.

 1,60

 9,81

 24,03  

 3,08  

A2PCNB

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR

EUR

 6,36

6.2.

 2,78

 9,81

 18,00  

 10,42  

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  

A2PCHS

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD

USD

 2,591,70

6.2.

 1,99

 9,72

 32,31  

 21,43  

A2PC03

AMUNDI FUNDS STRATEGIC INCOME - I2 USD

USD

 172,21

6.2.

 0,80

 9,62

 19,42  

 10,27  

A2JE1Y

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP)

GBP

 11,15

5.2.

 4,61

 9,62

 8,58  

 -  

A2PC86

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR

EUR

 1,779,89

6.2.

 3,69

 9,60

 33,98  

 59,07