A2P17E

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD

USD

 1,035,84

9.10.

 6,44

 6,19

 24,88  

 0,40  

A2PC9U

AMUNDI FUNDS EUROPE EQUITY CLIMATE - G EUR

EUR

 7,28

9.10.

 9,56

 6,19

 43,25  

 58,30  

A1H40G

AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR

EUR

 103,80

9.10.

 5,90

 6,18

 16,55  

 -8,09  

A0B544

AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR

EUR

 1,005,65

9.10.

 4,09

 6,16

 31,20  

 17,67  

A0ERK8

AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2

EUR

 10,60

9.10.

 4,12

 6,16

 31,10  

 17,44  

A407P4

AMUNDI FUNDS GLOBAL CORPORATE BOND - J19 GBP HGD

GBP

 1,111,99

9.10.

 6,56

 6,16

 -  

 -  

A3EXCW

AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - R USD

USD

 57,12

9.10.

 7,01

 6,15

 -  

 -  

602107

AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR

EUR

 3,198,77

9.10.

 4,07

 6,15

 30,92  

 17,42  

A14MA2

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR

EUR

 10,535,180,00

9.10.

 5,45

 6,15

 24,33  

 15,08  

A0M2HL

AMUNDI FUNDS VOLATILITY WORLD - I USD

USD

 1,316,59

9.10.

 5,34

 6,14

 6,71  

 8,07  

A111HE

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD MTD

USD

 94,15

9.10.

 6,55

 6,14

 19,37  

 8,01  

A111HH

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD

USD

 126,52

9.10.

 6,54

 6,14

 19,38  

 8,02  

A0PER2

AMUNDI FUNDS VOLATILITY WORLD - M USD

USD

 92,16

9.10.

 5,34

 6,14

 6,35  

 7,74  

A2P17F

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD

USD

 1,036,39

9.10.

 6,40

 6,14

 24,69  

 -0,14  

A2PCRF

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR QTI

EUR

 76,03

9.10.

 3,92

 6,14

 46,80  

 90,55  

A2PCRD

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR

EUR

 159,69

9.10.

 3,92

 6,13

 46,80  

 90,47  

A3E1VX

AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD

USD

 1,120,36

9.10.

 4,99

 6,13

 -  

 -  

A1W7GB

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD

GBP

 960,56

9.10.

 6,32

 6,13

 18,77  

 7,34  

A2PC4N

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR

EUR

 600,57

9.10.

 1,27

 6,12

 56,61  

 81,44  

A2PC4V

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR

EUR

 48,45

9.10.

 1,27

 6,12

 55,98  

 82,33