ETF086

AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF GBP HEDGED DIST

GBP

 10,53

8.10.

 1,38

 3,21

 -  

 -  

A40ZS7

AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND INDEX IHG ACC

GBP

 1,049,53

8.10.

 -

 -

 -  

 -  

A40XLW

AMUNDI US TREASURY BOND 1-3Y INDEX IHG ACC

GBP

 1,042,09

8.10.

 4,02

 -

 -  

 -  

ETF037

AMUNDI US TREASURY BOND 1-3Y UCITS ETF GBP HEDGED DIST

GBP

 10,67

8.10.

 3,96

 4,37

 -  

 -  

ETF055

AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC

USD

 233,28

8.10.

 6,17

 4,81

 -  

 -  

ETF056

AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC

USD

 274,08

8.10.

 7,34

 4,15

 -  

 -  

ETF057

AMUNDI US TREASURY BOND 7-10Y UCITS ETF EUR HEDGED ACC

EUR

 43,12

8.10.

 5,45

 1,82

 -  

 -  

A40ZS4

AMUNDI US TREASURY BOND LONG DATED INDEX IHG ACC

GBP

 1,034,00

8.10.

 -

 -

 -  

 -  

ETF036

AMUNDI US TREASURY BOND LONG DATED UCITS ETF GBP HEDGED DIST

GBP

 9,75

8.10.

 5,72

 -0,97

 -  

 -  

LYX9ZN

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC

USD

 10,06

8.10.

 6,99

 4,83

 -  

 -  

LYX0VD

AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIST

EUR

 77,07

8.10.

 5,23

 2,59

 -  

 -  

A4029P

CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC

EUR

 106,03

8.10.

 2,11

 3,34

 -  

 -  

A4029Q

CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST

EUR

 103,65

8.10.

 2,10

 3,34

 -  

 -  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,259,89

8.10.

 23,19

 18,08

 -  

 -  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,389,31

8.10.

 21,14

 16,70

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 135,07

8.10.

 10,26

 10,96

 -  

 -  

A40A0M

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C)

EUR

 99,81

29.8.

 0,85

 -

 -  

 -  

A40A0N

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C)

EUR

 100,93

29.8.

 1,53

 -

 -  

 -