A2PWMS

AMUNDI CORE USD CORPORATE BOND UCITS ETF ACC

USD

 21,72

6.2.

 0,37

 7,07

 15,77  

 1,22  

A2PP4C

AMUNDI CORE USD CORPORATE BOND UCITS ETF DIST

USD

 17,74

6.2.

 0,37

 7,07

 15,76  

 1,21  

A3D24F

AMUNDI FUNDS US CORPORATE BOND CLIMATE - R USD

USD

 58,57

6.2.

 0,46

 6,88

 15,75  

 -  

A2PDD7

AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD HGD

USD

 53,37

6.2.

 0,89

 4,04

 15,74  

 -1,17  

A1JJRR

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC

USD

 1,00

6.2.

 0,37

 4,29

 15,74  

 17,91  

A2P17A

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD

USD

 49,76

6.2.

 0,73

 6,35

 15,69  

 -6,18  

A14VU1

AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR

EUR

 111,06

6.2.

 2,02

 6,17

 15,68  

 9,04  

A1W7HR

AMUNDI FUNDS CASH USD - R2 USD

USD

 124,56

6.2.

 0,39

 4,26

 15,67  

 18,16  

A1T631

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR

EUR

 86,32

6.2.

 0,48

 3,43

 15,66  

 12,65  

A1T630

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR

EUR

 122,36

6.2.

 0,47

 3,42

 15,65  

 12,63  

A2PCZ4

AMUNDI FUNDS STRATEGIC INCOME - A USD

USD

 13,63

6.2.

 0,66

 8,26

 15,61  

 4,28  

A2PCZ7

AMUNDI FUNDS STRATEGIC INCOME - A USD MGI

USD

 43,61

6.2.

 0,64

 8,21

 15,59  

 4,24  

A1JJRU

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV

USD

 1,266,40

6.2.

 0,38

 4,27

 15,59  

 17,92  

A2PCZ5

AMUNDI FUNDS STRATEGIC INCOME - A USD MTD

USD

 5,76

6.2.

 0,62

 8,24

 15,52  

 4,19  

940841

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR

EUR

 15,49

5.2.

 1,11

 8,32

 15,51  

 -7,25  

A2JH17

AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)

USD

 62,70

5.2.

 0,44

 6,53

 15,50  

 1,21  

A2QR4U

AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD

USD

 51,13

6.2.

 0,61

 5,97

 15,50  

 -  

940840

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR

EUR

 14,71

5.2.

 1,10

 8,32

 15,46  

 -7,29  

A2PCJX

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR

EUR

 75,51

6.2.

 1,81

 2,73

 15,44  

 6,17  

A3D24G

AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD

USD

 58,44

6.2.

 0,45

 6,80

 15,43  

 -