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KAG: Amundi Luxembourg
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AM0018 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZK HGD | CZK | 1,145,49 | 18.9. |   | 6,06 | 9,65 | - | - |  | A2PCDY | AMUNDI FDS.ABS.RETURN M.-STRAT.G EUR | EUR | 4,90 | 19.9. | | 4,97 | 9,64 | -4,85 | 1,87 | | 164329 | AMUNDI FUNDS EURO CORPORATE ESG BOND - I2 EUR MTD2 | EUR | 30,67 | 19.9. | | 4,10 | 9,64 | -4,44 | -1,92 | | A2PDFY | AMUNDI FUNDS EURO CORPORATE ESG BOND - I2 EUR AD | EUR | 913,18 | 19.9. | | 4,10 | 9,64 | -4,43 | -2,61 | | A2PDFX | AMUNDI FUNDS EURO CORPORATE ESG BOND - I2 EUR | EUR | 1,010,23 | 19.9. | | 4,10 | 9,64 | -4,43 | -1,92 | | A14MA0 | AMUNDI FDS.EM.MKTS.BLENDED BD.I EUR | EUR | 50,130,51 | 19.9. | | 4,73 | 9,64 | 3,73 | 4,58 | | A2PDFZ | AMUNDI FUNDS EURO CORPORATE ESG BOND - I2 EUR QTD | EUR | 932,67 | 19.9. | | 4,10 | 9,64 | -4,44 | -2,83 | | A1T6Y1 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD MTD | USD | 94,24 | 19.9. | | 4,85 | 9,64 | 0,41 | - | | A3DKJ5 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - GBP | GBP | 47,61 | 19.9. | | 4,16 | 9,64 | - | - | | A14MA3 | AMUNDI FDS.EM.MKTS.BLENDED BD.M EUR | EUR | 107,42 | 19.9. | | 4,73 | 9,63 | 3,84 | 4,68 | | A2PUV6 | AMUNDI FUNDS US BOND - A2 AUD HGD MTD3 | AUD | 37,29 | 19.9. |  | 4,37 | 9,63 | -9,63 | - | | A2PC2G | AMUNDI FUNDS US BOND - M EUR HGD | EUR | 971,82 | 19.9. | | 4,27 | 9,63 | -9,95 | -3,94 | | A3DJ8H | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I16 EUR | EUR | 1,050,34 | 18.9. | | 4,83 | 9,63 | - | - | | A14MA2 | AMUNDI FDS.EM.MKTS.BLENDED BD.QI11 EUR | EUR | 9,890,486,00 | 18.9. | | 4,78 | 9,62 | 4,50 | - | | A2PDBE | AMUNDI FUNDS US EQUITY RESEARCH VALUE - C EUR | EUR | 213,19 | 19.9. | | 9,65 | 9,61 | 19,82 | 41,16 | | A2PDFU | AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR | EUR | 1,007,52 | 19.9. | | 4,06 | 9,58 | -4,58 | -2,17 | | A2PDFV | AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR AD | EUR | 914,02 | 19.9. | | 4,06 | 9,58 | -4,58 | -2,76 | | A0PEQF | AMUNDI FUNDS EURO CORPORATE ESG BOND - M EUR | EUR | 162,64 | 19.9. | | 4,04 | 9,58 | -4,58 | - | | A2H58V | AMUNDI I.S.JAP.TOPIX UE JPY | JPY | 16,913,00 | 19.9. | | 11,49 | 9,57 | 32,12 | 77,88 | | A2PC66 | AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR | EUR | 19,03 | 19.9. | | 7,70 | 9,56 | 14,50 | 21,21 | |
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