A2QQC6

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST

JPY

 11,022,03

6.2.

 7,50

 33,35

 89,11  

 -  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 101,70

6.2.

 7,49

 25,68

 34,19  

 33,75  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 143,88

6.2.

 7,49

 25,63

 34,15  

 33,79  

ETF279

AMUNDI S&P 400 US MID CAP UCITS ETF ACC

USD

 11,15

6.2.

 7,49

 -

 -  

 -  

A1W838

AMUNDI CORE MSCI EMERGING MARKETS IU DIST

USD

 1,484,41

6.2.

 7,47

 41,83

 60,98  

 21,79  

A1W837

AMUNDI CORE MSCI EMERGING MARKETS IU ACC

USD

 1,951,18

6.2.

 7,46

 41,67

 60,53  

 21,15  

ETF264

AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC

EUR

 6,05

6.2.

 7,45

 -

 -  

 -  

A2PC8G

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI

USD

 41,22

6.2.

 7,45

 24,04

 25,68  

 34,66  

A0M2G4

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD

USD

 158,71

6.2.

 7,44

 36,02

 41,86  

 4,63  

A2PC8F

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD

USD

 82,92

6.2.

 7,44

 24,02

 25,66  

 34,63  

A1W84J

AMUNDI CORE MSCI EMERGING MARKETS AU DIST

USD

 147,74

6.2.

 7,43

 41,31

 59,33  

 19,69  

A1W84H

AMUNDI CORE MSCI EMERGING MARKETS AU ACC

USD

 189,15

6.2.

 7,43

 41,31

 59,32  

 19,65  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 75,85

6.2.

 7,39

 24,44

 30,25  

 25,89  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 133,24

6.2.

 7,38

 24,42

 30,26  

 27,47  

A143X5

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC

CHF

 2,820,93

6.2.

 7,38

 31,71

 89,73  

 98,42  

A1H4DN

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD

USD

 145,63

6.2.

 7,36

 35,07

 38,91  

 0,84  

A2H58K

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC

USD

 7,73

6.2.

 7,34

 39,77

 59,30  

 20,86  

ETF028

AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC

USD

 74,93

6.2.

 7,34

 39,98

 -  

 -  

ETF019

AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST

USD

 65,78

6.2.

 7,34

 39,98

 -  

 -  

A2QLH9

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST

USD

 54,07

6.2.

 7,31

 39,83

 59,20  

 20,77