A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 94,006,46

6.2.

 3,22

 15,68

 34,66  

 59,70  

A3CUWG

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D)

EUR

 162,25

6.2.

 3,25

 12,32

 38,18  

 59,68  

A1W7K7

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

GBP

 282,08

6.2.

 0,10

 12,22

 61,19  

 59,60  

A2PC90

AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR

EUR

 2,543,62

6.2.

 3,68

 9,50

 33,61  

 59,27  

A2PC9V

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR

EUR

 18,15

6.2.

 3,71

 9,54

 33,65  

 59,21  

A1J5RA

AMUNDI FUNDS EQUITY MENA - A2 USD

USD

 262,55

5.2.

 8,38

 11,33

 34,55  

 59,19  

A2PC86

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR

EUR

 1,779,89

6.2.

 3,69

 9,60

 33,98  

 59,07  

A2JB2F

AMUNDI S.F. - EUR COMMODITIES - R USD HGD

USD

 68,37

6.2.

 5,02

 16,57

 22,97  

 59,00  

WK022J

AMUNDI S.F. - EUR COMMODITIES - H USD HGD

USD

 1,534,77

6.2.

 5,02

 16,52

 22,97  

 58,95  

LYX99A

AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC

EUR

 38,97

6.2.

 4,01

 10,78

 36,77  

 58,77  

A2PC4V

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR

EUR

 45,45

6.2.

 -4,40

 -7,57

 42,18  

 58,75  

A2AQ5F

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE

EUR

 191,72

6.2.

 3,78

 10,92

 37,13  

 58,46  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 168,50

6.2.

 3,25

 11,76

 37,47  

 58,22  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 92,16

6.2.

 7,84

 17,75

 33,18  

 58,20  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 334,10

6.2.

 7,84

 17,76

 33,18  

 58,12  

A2PC4N

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR

EUR

 563,37

6.2.

 -4,40

 -7,56

 43,03  

 58,00  

A2QKHV

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

EUR

 80,34

6.2.

 2,77

 22,55

 56,74  

 57,96  

A2AQ5D

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU

USD

 22,460,96

6.2.

 4,47

 26,83

 52,48  

 57,94  

A2PCZD

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD

USD

 1,753,32

6.2.

 3,49

 23,57

 40,95  

 57,71  

A1H4YD

AMUNDI FUNDS EQUITY MENA - G USD

USD

 246,58

5.2.

 8,36

 11,15

 33,15  

 57,65