A2PTYW

AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D)

EUR

 74,03

9.2.

 3,91

 16,09

 38,95  

 62,12  

A2DR4R

AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (C)

EUR

 364,66

9.2.

 3,91

 16,09

 38,95  

 62,12  

A2QGW0

AMUNDI DAX 50 ESG UCITS ETF DR - EUR

EUR

 85,76

9.2.

 2,37

 13,01

 49,67  

 62,12  

A2PCET

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK

CZK

 716,54

9.2.

 10,20

 22,87

 -  

 62,11  

A2P6NH

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF

EUR

 92,87

9.2.

 4,16

 11,56

 38,10  

 62,11  

A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 2,155,32

9.2.

 4,36

 11,55

 38,31  

 62,03  

A0RA1D

AMUNDI MSCI EMU ESG SELECTION - AE

EUR

 303,45

9.2.

 4,12

 16,07

 38,78  

 61,79  

A0RA1E

AMUNDI MSCI EMU ESG SELECTION - AE

EUR

 272,48

9.2.

 4,12

 16,07

 38,78  

 61,76  

A2JETA

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED)

EUR

 15,96

6.2.

 5,31

 16,28

 18,49  

 61,66  

A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 167,29

9.2.

 5,29

 11,06

 40,80  

 61,62  

A2PC9D

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR

EUR

 1,820,04

9.2.

 4,10

 10,34

 33,08  

 61,20  

A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 94,800,70

9.2.

 4,09

 16,69

 36,34  

 61,17  

A2PCZQ

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR

EUR

 1,479,29

9.2.

 2,55

 7,44

 27,37  

 61,08  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 279,91

9.2.

 6,48

 2,37

 21,78  

 61,03  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 87,35

9.2.

 6,49

 2,38

 21,98  

 61,01  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,888,44

9.2.

 6,79

 28,35

 55,98  

 60,87  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 231,96

9.2.

 6,79

 27,59

 55,06  

 60,86  

A1W7K7

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D)

GBP

 283,77

9.2.

 0,70

 13,27

 63,42  

 60,61  

A2JE1X

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED)

EUR

 17,75

6.2.

 5,29

 16,08

 18,05  

 60,43  

A2QKHV

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

EUR

 81,35

9.2.

 4,07

 24,57

 58,57  

 60,27