A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 50,027,64

6.2.

 1,41

 11,19

 28,21  

 6,59  

972968

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD

USD

 27,50

6.2.

 1,40

 6,96

 9,00  

 -13,11  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 802,72

6.2.

 1,40

 11,20

 28,34  

 6,73  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 128,25

6.2.

 1,39

 11,11

 27,80  

 6,02  

973078

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD

USD

 13,16

6.2.

 1,39

 6,95

 8,97  

 -13,15  

A1T671

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR

EUR

 109,79

6.2.

 1,39

 9,56

 23,43  

 -0,33  

A1H4EZ

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD

EUR

 86,90

6.2.

 1,38

 4,75

 2,78  

 -20,76  

A1JEE0

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD

EUR

 54,81

6.2.

 1,36

 4,72

 2,76  

 -20,77  

A3DXFV

AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A USD

USD

 56,72

6.2.

 1,36

 4,25

 10,09  

 -  

LYX0FZ

AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST

USD

 71,06

6.2.

 1,36

 15,29

 75,41  

 89,42  

A2JB2K

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E USD

USD

 7,03

6.2.

 1,35

 19,35

 28,74  

 14,45  

ETF284

AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC

EUR

 10,57

6.2.

 1,35

 -

 -  

 -  

A3EDN6

AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC

USD

 190,40

6.2.

 1,35

 15,27

 75,45  

 -  

A1T68D

AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR

EUR

 120,73

6.2.

 1,35

 5,81

 17,26  

 10,06  

A1H4EU

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD

EUR

 79,74

6.2.

 1,35

 4,25

 1,41  

 -22,65  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 761,72

6.2.

 1,35

 10,41

 25,61  

 2,62  

A1JETP

AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD

EUR

 54,65

6.2.

 1,35

 4,29

 1,46  

 -22,73  

A1T68C

AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR

EUR

 131,80

6.2.

 1,35

 5,80

 17,25  

 10,04  

A3DXFC

AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD

USD

 56,54

6.2.

 1,34

 4,09

 9,66  

 -  

A2PUUY

AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD

EUR

 41,47

6.2.

 1,34

 -1,63

 19,32  

 15,90