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KAG: Amundi Luxembourg
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A2PXVC | AMUNDI M.AC F.E.EX JAP.E.LEAD.S.IU-EXF | USD | 1,054,07 | 18.9. |   | 4,12 | 3,60 | -23,51 | - |  | A3DTK8 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - AT EUR AD | EUR | 53,56 | 18.9. |  | 4,12 | 7,58 | - | - | | A2ABML | AMUNDI FDS.GL.AGGREGATE BD.A EUR | EUR | 93,53 | 18.9. | | 4,12 | 5,10 | 6,00 | - | | A12HHU | AMUNDI FUND SOLUTIONS - CONSERVATIVE - A EUR AD | EUR | 68,22 | 18.9. | | 4,12 | 9,41 | -8,61 | -3,18 | | A2PQBK | AMUNDI FDS.EUROPEAN EQ.VALUE I2 GBP | GBP | 1,400,60 | 19.9. | | 4,12 | 9,20 | 28,12 | 36,01 | | A3CUKC | AMUNDI FUNDS CASH USD - Z USD | USD | 1,117,93 | 18.9. | | 4,12 | 5,83 | 11,79 | - | | AMUND5 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 54,81 | 18.9. | | 4,12 | 12,68 | - | - | | AMUND1 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD | EUR | 54,81 | 18.9. | | 4,12 | 12,68 | - | - | | A2ABNK | AMUNDI FDS.CASH USD Q-X | USD | 1,006,81 | 19.9. | | 4,12 | 5,75 | 11,67 | 13,38 | | A14VU2 | AMUNDI FDS.MA REAL RETURN I EUR | EUR | 1,127,50 | 18.9. | | 4,11 | 8,73 | 1,45 | 7,35 | | AM0039 | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR | EUR | 55,17 | 18.9. | | 4,11 | 7,56 | - | - | | A2PUV1 | AMUNDI FDS.GL.AGGREGATE BD.A2 EUR | EUR | 48,27 | 18.9. | | 4,11 | 4,91 | 6,23 | - | | A2PC2B | AMUNDI FUNDS US BOND - G EUR HGD QTD | EUR | 4,09 | 18.9. | | 4,10 | 8,98 | -11,39 | -6,29 | | A3DKJ9 | AMUNDI INDEX EURO CORPORATE SRI - UCITS ETF DR - HEDGED USD | USD | 55,00 | 18.9. | | 4,10 | 10,01 | - | - | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,70 | 18.9. | | 4,10 | 8,77 | - | - | | AMUND6 | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 57,12 | 18.9. | | 4,10 | 12,66 | - | - | | A14NLS | AMUNDI FD.SOL.CONSERVATIVE E EUR | EUR | 8,78 | 18.9. | | 4,10 | 9,39 | -8,68 | -3,32 | | A2ABNJ | AMUNDI FDS.CASH USD Q-X | USD | 1,206,47 | 18.9. | | 4,10 | 5,80 | 11,69 | - | | A2PDFX | AMUNDI FUNDS EURO CORPORATE ESG BOND - I2 EUR | EUR | 1,010,23 | 19.9. | | 4,10 | 9,64 | -4,43 | -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 | |
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