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KAG: Amundi Luxembourg
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A3DXFC | AMUNDI FUNDS CHINA RMB AGGREGATE BOND - A2 USD | USD | 56,49 | 5.2. |   | 1,25 | 3,94 | 9,56 | - |  | 164329 | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR MTD2 | EUR | 25,63 | 5.2. |  | 0,96 | 3,94 | 15,01 | 2,91 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR AD | EUR | 943,90 | 5.2. | | 0,97 | 3,93 | 15,01 | 2,91 | | A2PDFX | AMUNDI FUNDS EURO CORPORATE BOND SELECT - I2 EUR | EUR | 1,079,38 | 5.2. | | 0,97 | 3,93 | 15,00 | 2,91 | | A3EYYN | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD | EUR | 54,55 | 5.2. |  | 0,63 | 3,93 | - | - | | A2PC16 | AMUNDI FUNDS US BOND - F2 EUR HGD | EUR | 4,66 | 5.2. | | 0,17 | 3,93 | 4,07 | -11,72 | | A40ZSF | AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3 | GBP | 48,86 | 5.2. | | 0,38 | 3,91 | - | - | | A2PC17 | AMUNDI FUNDS US BOND - G EUR HGD MTD | EUR | 3,77 | 5.2. | | 0,16 | 3,91 | 3,97 | -11,79 | | A2PCK4 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD | EUR | 1,256,78 | 5.2. | | 2,15 | 3,91 | 26,49 | 8,58 | | A1H4Z8 | AMUNDI FUNDS CASH USD - G2 USD | USD | 128,16 | 6.2. | | 0,34 | 3,89 | 14,78 | 17,26 | | A3EB7K | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II - AT EUR AD | EUR | 55,02 | 5.2. | | 0,49 | 3,88 | - | - | | A2PDFU | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR | EUR | 1,075,75 | 5.2. | | 0,97 | 3,88 | 14,83 | 2,65 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD | EUR | 944,57 | 5.2. | | 0,97 | 3,88 | 14,83 | 2,65 | | A2PDFW | AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD | EUR | 1,024,69 | 5.2. | | 0,97 | 3,88 | 18,67 | 6,08 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 651,13 | 5.2. | | 5,52 | 3,86 | 6,76 | 17,73 | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,51 | 5.2. | | 5,52 | 3,86 | 6,76 | - | | A1JCF4 | AMUNDI FUNDS VOLATILITY WORLD - G EUR HGD | EUR | 64,31 | 5.2. | | 1,37 | 3,83 | 2,06 | -2,60 | | A1T6YY | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR HGD | EUR | 111,69 | 5.2. | | 0,56 | 3,81 | 10,64 | -2,58 | | A3ERK0 | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - A EUR AD | EUR | 53,94 | 5.2. | | 0,48 | 3,81 | - | - | | A1JXV7 | AMUNDI FUNDS VOLATILITY WORLD - A SGD HGD | SGD | 74,71 | 5.2. | | 1,34 | 3,81 | 1,80 | -0,55 | |
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