A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 92,585,13

8.1.

 1,66

 19,99

 37,93  

 52,31  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 172,73

8.1.

 2,06

 13,81

 43,59  

 52,29  

A0DNS2

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD

USD

 493,76

8.1.

 3,26

 55,72

 60,39  

 52,20  

A2PC4W

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD

EUR

 413,45

8.1.

 1,91

 11,85

 65,19  

 51,72  

A2JB2C

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

USD

 47,61

8.1.

 -0,04

 15,81

 14,86  

 51,53  

A2H57A

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

EUR

 13,02

8.1.

 0,78

 15,75

 31,68  

 51,38  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 87,81

8.1.

 2,75

 17,61

 33,13  

 51,30  

A2QEUK

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

JPY

 8,861,51

8.1.

 2,04

 20,16

 52,88  

 51,28  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 172,66

8.1.

 1,97

 26,12

 50,82  

 51,26  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 318,32

8.1.

 2,75

 17,62

 33,14  

 51,22  

A2P03E

AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E

EUR

 1,716,03

8.1.

 1,04

 10,59

 36,30  

 51,12  

A2P6TR

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 87,39

8.1.

 2,00

 16,57

 39,15  

 51,09  

A2QGPL

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC

EUR

 1,598,26

8.1.

 2,00

 16,55

 39,05  

 51,07  

A2PCS8

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI

HUF

 11,002,34

8.1.

 0,91

 16,23

 45,04  

 50,96  

A2H57G

AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC

EUR

 873,83

8.1.

 -0,04

 -10,70

 20,59  

 50,85  

LYX01X

LYXOR ST.EUROPE 600 B.RESOURCES UE A.

EUR

 113,47

8.1.

 2,61

 35,39

 14,37  

 50,83  

LYX04D

LYXOR ST.EUROPE 600 B.RESOURCES UE D.

EUR

 137,03

8.1.

 2,61

 35,39

 14,34  

 50,74  

A2PZDC

AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

EUR

 98,80

8.1.

 1,03

 10,47

 35,86  

 50,61  

A2PC4P

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD

EUR

 225,26

8.1.

 1,91

 11,80

 67,26  

 50,53  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 229,53

8.1.

 1,75

 5,23

 23,72  

 50,40