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KAG: Amundi Luxembourg
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A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 241,69 | 7.7. |   | 5,30 | 12,76 | 17,01 | 75,95 |  | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 63,28 | 7.7. |  | 15,28 | 15,54 | 17,01 | 29,81 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 55,39 | 7.7. | | 15,28 | 15,54 | 17,01 | 29,81 | | A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 6,95 | 7.7. | | 5,53 | 12,92 | 17,00 | - | | A2PJEK | AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 - A EUR | EUR | 54,17 | 7.7. |  | 0,95 | 2,79 | 17,00 | 12,25 | | A2PSQR | AMUNDI FUNDS EMERGING MARKETS BOND - I2 GBP | GBP | 1,104,78 | 7.7. | | -3,56 | 3,25 | 16,99 | 7,75 | | A2DUYQ | AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK HGD | CZK | 2,949,11 | 7.7. | | 2,39 | 5,20 | 16,95 | - | | A0PEQ1 | AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD | USD | 161,00 | 7.7. | | 3,79 | 6,54 | 16,95 | 5,46 | | A2PF7W | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - R EUR | EUR | 146,31 | 7.7. | | -0,16 | 3,69 | 16,90 | 31,06 | | A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 720,58 | 7.7. | | -3,57 | 3,23 | 16,88 | 7,65 | | A0M2HA | AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD | USD | 2,144,27 | 7.7. | | 3,79 | 6,55 | 16,88 | 5,47 | | A12HTM | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD | CZK | 848,53 | 7.7. | | 0,91 | 0,44 | 16,86 | - | | A2PSQE | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP | GBP | 1,052,51 | 7.7. | | -3,58 | 3,21 | 16,84 | 7,56 | | A2PF7U | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - M EUR | EUR | 146,46 | 7.7. | | -0,35 | 3,62 | 16,84 | 31,13 | | A3DB6K | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - AT EUR AD | EUR | 51,16 | 7.7. | | 2,16 | 4,38 | 16,83 | - | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 112,78 | 7.7. | | 13,85 | 6,82 | 16,82 | 9,61 | | LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD | 135,17 | 7.7. | | 2,82 | 4,78 | 16,82 | 35,23 | | A2DUCA | AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD | EUR | 8,72 | 7.7. | | 1,63 | 6,76 | 16,81 | 12,62 | | AM0019 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR | EUR | 53,57 | 7.7. | | 2,15 | 4,36 | 16,81 | - | | A2PBLC | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC | USD | 61,39 | 7.7. | | 2,51 | 5,23 | 16,80 | 18,28 | |
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