A2H54W

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK

CZK

 3,590,92

6.2.

 6,99

 15,45

 31,29  

 1,17  

A3CNFJ

AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 47,37

9.2.

 6,98

 31,85

 30,42  

 -  

A40ABC

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR

EUR

 1,247,01

6.2.

 6,96

 21,62

 -  

 -  

A3ER2R

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - J5 EUR

EUR

 1,398,45

6.2.

 6,94

 21,34

 -  

 -  

A2PN77

AMUNDI MSCI SMART CITIES UCITS ETF ACC

EUR

 70,97

9.2.

 6,90

 10,22

 26,40  

 9,58  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,755,41

9.2.

 6,89

 28,15

 -  

 -  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,776,20

9.2.

 6,89

 28,91

 60,09  

 68,56  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 2,000,68

9.2.

 6,89

 28,52

 59,61  

 68,90  

A2PC8P

AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR

EUR

 1,587,82

6.2.

 6,88

 9,92

 17,64  

 44,46  

A2H59H

AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR

EUR

 147,77

9.2.

 6,87

 23,92

 76,56  

 84,13  

A401SH

AMUNDI PRIME JAPAN - IG

GBP

 1,314,09

6.2.

 6,87

 20,39

 -  

 -  

A0NACB

AMUNDI FUNDS ASIA EQUITY FOCUS - M USD

USD

 181,23

6.2.

 6,86

 37,69

 51,05  

 10,06  

A2PAR9

AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD

USD

 1,817,09

6.2.

 6,85

 37,56

 50,61  

 9,05  

A3CSH9

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU

USD

 1,463,27

6.2.

 6,85

 33,14

 48,07  

 -  

A40AKE

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU

USD

 135,31

6.2.

 6,84

 33,07

 -  

 -  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 198,65

6.2.

 6,82

 20,05

 30,73  

 8,86  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 184,60

6.2.

 6,82

 20,05

 30,72  

 8,83  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,917,60

9.2.

 6,82

 23,90

 38,24  

 36,04  

A2PUUZ

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR

EUR

 70,53

6.2.

 6,82

 19,93

 30,25  

 7,96  

A2H582

AMUNDI RUSSELL 2000 UCITS ETF - EUR

EUR

 337,72

9.2.

 6,81

 2,61

 30,81  

 24,50