A2DJBY

AMUNDI FUNDS PROTECT 90 - G2 EUR

EUR

 100,82

6.2.

 0,87

 2,41

 11,01  

 3,26  

AM0027

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - R EUR (C)

EUR

 59,18

9.2.

 0,87

 5,34

 18,79  

 -  

A1H4E5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR

EUR

 135,78

9.2.

 0,87

 0,75

 8,30  

 -11,52  

A2ALY2

AMUNDI FUNDS PROTECT 90 - A2 EUR

EUR

 100,16

6.2.

 0,87

 2,39

 10,99  

 3,24  

A1109D

AMUNDI EUR CORPORATE BOND ESG - RE

EUR

 117,79

9.2.

 0,86

 2,47

 12,50  

 -1,19  

A2PDFD

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR

EUR

 940,04

9.2.

 0,86

 0,70

 8,33  

 -11,40  

A2PDFF

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR

EUR

 940,06

9.2.

 0,86

 0,70

 8,33  

 -11,41  

A2PDFE

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD

EUR

 862,34

9.2.

 0,86

 0,70

 8,33  

 -11,40  

A14PBV

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD

EUR

 122,82

9.2.

 0,86

 4,98

 17,97  

 5,46  

LYX0Z3

AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC

EUR

 137,64

9.2.

 0,86

 2,32

 11,65  

 -3,29  

ETF265

AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF USD HEDGED ACC

USD

 10,42

9.2.

 0,86

 -

 -  

 -  

LYX0Z4

AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 155,98

9.2.

 0,86

 2,83

 13,54  

 -0,79  

A1109B

AMUNDI EUR CORPORATE BOND ESG - AE

EUR

 115,57

9.2.

 0,86

 2,37

 12,16  

 -1,68  

A1JDB7

AMUNDI FUNDS VOLATILITY EURO - A CHF HGD

CHF

 69,59

6.2.

 0,86

 3,60

 -6,74  

 -9,59  

WK0260

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR

EUR

 51,96

6.2.

 0,85

 -

 -  

 -  

A40FBY

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD

EUR

 51,96

6.2.

 0,85

 -

 -  

 -  

A2PC7C

AMUNDI FUNDS US HIGH YIELD BOND - P2 USD

USD

 60,42

6.2.

 0,85

 7,32

 -  

 -  

A1H4E9

AMUNDI FUNDS EURO HIGH YIELD BOND - O EUR

EUR

 1,153,96

6.2.

 0,85

 5,65

 -  

 -  

A1109C

AMUNDI EUR CORPORATE BOND ESG - AE

EUR

 96,10

9.2.

 0,85

 2,37

 12,16  

 -1,70  

A1C1J5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR

EUR

 1,364,25

9.2.

 0,85

 0,76

 8,33  

 -11,50