A0NACA

AMUNDI FUNDS LATIN AMERICA EQUITY - M USD

USD

 110,36

9.10.

 40,14

 22,08

 41,56  

 83,14  

A0JMGC

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY

JPY

 22,009,00

9.10.

 19,09

 22,08

 60,70  

 93,66  

A0DP1C

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 6,856,46

9.10.

 39,84

 22,03

 41,32  

 83,23  

A1J5Q7

AMUNDI FUNDS LATIN AMERICA EQUITY - R USD

USD

 129,23

9.10.

 40,03

 21,94

 41,87  

 -  

A2H58S

AMUNDI MSCI EM ASIA UCITS ETF - USD

USD

 52,18

9.10.

 29,98

 21,86

 72,87  

 33,20  

LYX02Z

AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 17,93

9.10.

 17,95

 21,83

 117,32  

 -  

A1H4DW

AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD

USD

 124,09

9.10.

 29,65

 21,82

 48,08  

 24,65  

A1W847

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ

JPY

 330,849,00

9.10.

 18,17

 21,82

 75,74  

 113,15  

A1W848

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ

JPY

 277,901,00

9.10.

 18,17

 21,82

 75,74  

 113,15  

A2QQC6

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST

JPY

 9,976,84

9.10.

 18,16

 21,78

 74,67  

 -  

A2PCXP

AMUNDI FUNDS GLOBAL EQUITY - M2 EUR

EUR

 4,150,83

9.10.

 21,27

 21,72

 67,11  

 127,59  

A2PCXM

AMUNDI FUNDS GLOBAL EQUITY - I2 EUR

EUR

 4,256,13

9.10.

 21,27

 21,72

 67,12  

 127,60  

A2H579

AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 576,47

9.10.

 17,81

 21,65

 116,53  

 96,04  

A2PDDP

AMUNDI FUNDS EMERGING WORLD EQUITY - C USD

USD

 69,97

9.10.

 29,53

 21,64

 47,43  

 23,75  

A2H58Z

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF

CHF

 125,18

9.10.

 18,17

 21,64

 81,31  

 111,79  

A2PCQD

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD

USD

 217,32

9.10.

 29,26

 21,48

 90,80  

 83,92  

A3EWP6

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I18 USD

USD

 1,428,13

9.10.

 29,74

 21,44

 -  

 -  

A3EWP8

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I20 USD

USD

 1,389,69

9.10.

 29,73

 21,43

 -  

 -  

A3CM5D

AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR

USD

 24,04

9.10.

 29,19

 21,40

 65,69  

 -  

A1H4CV

AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD

USD

 141,03

9.10.

 26,75

 21,33

 55,77  

 18,09