A2PCP4

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI

EUR

 1,235,22

6.2.

 3,89

 12,17

 47,73  

 76,12  

A2PCP3

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR

EUR

 3,104,37

6.2.

 3,90

 12,17

 47,73  

 76,14  

A2PC4W

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD

EUR

 389,69

6.2.

 -3,94

 3,06

 47,63  

 40,26  

LYX0XR

AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC

GBP

 18,59

6.2.

 4,45

 22,98

 47,21  

 89,39  

LYX03E

AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST

GBP

 153,44

6.2.

 4,45

 22,97

 47,19  

 89,37  

LYX0Q0

AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC

EUR

 296,85

6.2.

 4,27

 16,64

 47,15  

 72,65  

A2PCQL

AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR

EUR

 3,641,93

6.2.

 4,10

 20,36

 47,15  

 84,83  

A2PCQQ

AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR

EUR

 3,123,41

6.2.

 4,10

 20,36

 47,14  

 84,83  

A2PC9W

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD

USD

 21,45

6.2.

 4,33

 24,78

 47,12  

 56,23  

A2PBLF

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 34,48

6.2.

 4,25

 16,14

 46,97  

 74,77  

A2PWMH

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 34,19

6.2.

 4,25

 16,14

 46,97  

 74,77  

A2JFJT

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C)

CHF

 169,64

6.2.

 2,53

 19,55

 46,95  

 -  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 110,79

6.2.

 6,51

 26,27

 46,84  

 44,30  

A1H4DW

AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD

USD

 136,87

6.2.

 8,58

 39,27

 46,84  

 10,28  

A1W85T

AMUNDI INDEX MSCI WORLD - IG

GBP

 3,401,21

6.2.

 1,04

 8,11

 46,73  

 67,39  

A2PCM0

AMUNDI FUNDS EUROLAND EQUITY - J2 EUR

EUR

 2,873,86

6.2.

 3,79

 14,08

 46,69  

 83,36  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 259,47

6.2.

 6,27

 25,96

 46,49  

 45,40  

A2PCRX

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR

EUR

 3,946,23

6.2.

 2,29

 3,94

 46,39  

 81,49  

A2PCQ5

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR

EUR

 3,145,78

6.2.

 2,56

 6,28

 46,34  

 54,48  

972593

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 49,20

6.2.

 6,75

 36,25

 46,30  

 4,33