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A2ABN8 | AMUNDI FTSE EPRA NAREIT GLOBAL IE ACC | EUR | 1,365,46 | 5.2. |   | 4,38 | -1,25 | 5,78 | 20,30 |  | A2ABN7 | AMUNDI FTSE EPRA NAREIT GLOBAL IE DIST | EUR | 1,007,87 | 5.2. | | 4,39 | -1,12 | 6,20 | 21,14 | | A2ABPA | AMUNDI FTSE EPRA NAREIT GLOBAL IG ACC | GBP | 1,431,15 | 5.2. | | 4,22 | 3,40 | 3,23 | 19,74 | | A2ABN9 | AMUNDI FTSE EPRA NAREIT GLOBAL IG DIST | GBP | 1,093,36 | 5.2. | | 4,22 | 3,40 | 0,04 | 9,98 | | A2JB1C | AMUNDI FTSE EPRA NAREIT GLOBAL IHC ACC | CHF | 1,066,52 | 5.2. | | 3,97 | 5,39 | 3,35 | 6,41 | | LYX0Y2 | AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIST | EUR | 39,82 | 5.2. | | 4,27 | -1,76 | 3,82 | 17,21 | | A2ABN6 | AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC | USD | 1,536,66 | 5.2. | | 4,81 | 11,74 | 16,24 | 17,97 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,040,18 | 5.2. | | 4,81 | 11,74 | 16,25 | 17,98 | | A2ABPB | AMUNDI FTSE EPRA NAREIT GLOBAL ME ACC | EUR | 133,81 | 5.2. | | 4,41 | -1,00 | 6,50 | 21,69 | | A2ABPP | AMUNDI FTSE EPRA NAREIT GLOBAL RE ACC | EUR | 131,32 | 5.2. | | 4,37 | -1,31 | 5,61 | 20,00 | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 100,19 | 5.2. | | 4,36 | -1,31 | 2,72 | 10,81 | | A2ATZC | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC | EUR | 66,26 | 5.2. | | 4,33 | -1,25 | 5,71 | 20,31 | | A2H9Q1 | AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST | EUR | 52,46 | 5.2. | | 4,33 | -1,25 | 5,71 | 20,31 | | A3EYYL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD | EUR | 53,43 | 5.2. |  | 0,77 | 4,74 | - | - | | WK0261 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A CZK HGD | CZK | 1,047,76 | 5.2. | | 0,97 | - | - | - | | WK0260 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR | EUR | 51,96 | 5.2. |  | 0,85 | - | - | - | | A40FBY | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 AT EUR AD | EUR | 51,96 | 5.2. | | 0,85 | - | - | - | | A413QL | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK HGD | CZK | 1,271,65 | 5.2. | | 0,46 | - | - | - | | A3EDJM | AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR | EUR | 60,91 | 5.2. | | 0,35 | 3,62 | - | - | | A3EB7G | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD | EUR | 56,13 | 5.2. | | 0,34 | 3,63 | - | - | |
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