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KAG: Amundi Luxembourg
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AM0013 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD HGD | USD | 54,32 | 18.9. |   | 5,07 | 7,69 | 6,01 | - |  | A3C0V7 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD | USD | 54,37 | 18.9. | | 5,06 | 8,20 | 4,12 | - | | A2PC27 | AMUNDI FUNDS US BOND - A2 GBP HGD QD | GBP | 43,25 | 18.9. |  | 5,06 | 10,42 | -8,03 | -0,98 | | A2PC34 | AMUNDI FUNDS US BOND - R2 EUR QD | EUR | 47,25 | 18.9. | | 5,05 | 7,02 | 0,72 | 5,00 | | A2PDDS | AMUNDI FDS.EM.WORLD EQUITY G EUR | EUR | 5,85 | 18.9. | | 5,05 | 5,96 | -5,75 | 11,80 | | LYX030 | LYXOR/BRIDGEWATER CORE GL.MACRO FUND A | USD | 106,24 | 18.9. | | 5,05 | 7,16 | 3,21 | - | | A2PCZ2 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD AD | EUR | 39,78 | 18.9. | | 5,05 | 10,04 | -8,45 | -1,57 | | A2PQCN | AMUNDI FUNDS STRATEGIC INCOME - G EUR HGD | EUR | 4,89 | 18.9. | | 5,05 | 10,11 | -8,48 | -2,00 | | A2PQAY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - X EUR | EUR | 1,143,97 | 19.9. | | 5,04 | 9,03 | 9,53 | - | | A2P692 | AMUNDI FD.EMERGING MARKETS GREEN BD.I2 H | EUR | 905,78 | 18.9. | | 5,04 | 9,00 | -14,63 | - | | A2PCZ3 | AMUNDI FUNDS STRATEGIC INCOME - A EUR HGD MGI | EUR | 27,85 | 18.9. | | 5,04 | 10,04 | -8,58 | -1,90 | | AM0075 | AMUNDI S.F. - GLOBAL HIGH YIELD OPPORTUNITIES 2025 - E EUR AD | EUR | 4,92 | 19.9. |  | 5,04 | 3,91 | 16,24 | 17,70 | | A2PCKE | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.I2 | EUR | 753,10 | 18.9. | | 5,04 | 7,63 | 7,68 | 4,59 | | A2JB2H | AMUNDI S.F.DIVERS. SHORT-T.BD.ESG A EUR | EUR | 54,50 | 19.9. | | 5,03 | 8,20 | 7,28 | 9,77 | | A14PBE | AMUNDI FDS.US CORPORATE BD.A EUR H | EUR | 103,16 | 18.9. | | 5,03 | 11,49 | -12,48 | -2,51 | | LYX0VY | AM. US TIPS GOV.INFL.-LINKED BD.UE USD | USD | 114,88 | 19.9. | | 5,03 | 8,51 | -3,44 | 13,26 | | A2QR4U | AMUNDI FDS.GL.CORP.ESG IMP.BD.A2 | USD | 48,49 | 18.9. | | 5,02 | 11,32 | -5,11 | - | | A1J5NA | AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD | USD | 134,77 | 18.9. | | 5,02 | 9,85 | 1,58 | 5,98 | | LYX0ZQ | AM. US TIPS GOV.INFL.-LINKED BD.UE USD | USD | 22,52 | 19.9. | | 5,02 | 8,51 | -3,45 | 12,58 | | A2PCGV | AMUNDI FDS.EM.MKTS.BD.R2 GBP | GBP | 96,98 | 19.9. | | 5,01 | 10,00 | 3,19 | 3,64 | |
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