A2PCU8

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR

EUR

 2,480,72

5.2.

 0,90

 4,69

 21,38  

 14,43  

A2PCKV

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

USD

 44,82

5.2.

 2,27

 5,64

 31,03  

 14,43  

LYX02J

AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC

EUR

 96,27

5.2.

 5,27

 9,96

 3,60  

 14,41  

LYX04H

AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST

EUR

 134,88

5.2.

 5,27

 9,95

 3,60  

 14,40  

A0NE3Q

AMUNDI FUNDS EMERGING WORLD EQUITY - G USD

USD

 157,85

5.2.

 8,40

 40,22

 49,59  

 14,25  

A1T678

AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR

EUR

 141,92

5.2.

 0,77

 6,35

 19,22  

 14,21  

A2PCVB

AMUNDI FUNDS OPTIMAL YIELD - M2 EUR

EUR

 2,638,14

5.2.

 0,90

 4,63

 21,19  

 14,14  

A1W84C

AMUNDI CORE MSCI EMERGING MARKETS IG DIST

GBP

 1,838,02

5.2.

 6,91

 31,95

 38,99  

 14,01  

A0B544

AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR

EUR

 1,023,35

6.2.

 0,80

 5,13

 22,00  

 13,76  

A14MA2

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR

EUR

 10,921,470,00

5.2.

 1,52

 7,06

 22,68  

 13,69  

A111H0

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD

USD

 177,82

6.2.

 2,98

 32,40

 35,21  

 13,57  

A1H4EP

AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD

USD

 1,769,31

5.2.

 0,93

 7,66

 22,01  

 13,55  

602107

AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR

EUR

 3,255,61

6.2.

 0,80

 5,13

 21,77  

 13,54  

A14PBW

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD

USD

 142,52

5.2.

 0,76

 6,74

 22,62  

 13,50  

A0PEQK

AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR

EUR

 224,09

6.2.

 0,79

 5,07

 21,82  

 13,49  

A0ERK8

AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2

EUR

 10,12

6.2.

 0,73

 4,99

 21,81  

 13,45  

A2PC8H

AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI

EUR

 3,40

5.2.

 5,62

 8,50

 5,46  

 13,38  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 49,08

5.2.

 1,70

 12,47

 31,59  

 13,31  

A1T60P

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD

USD

 1,755,89

5.2.

 7,49

 38,48

 48,20  

 13,29  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,46

5.2.

 1,71

 12,46

 31,59  

 13,24