ETF908

AMUNDI TECDAX UCITS ETF - DIST

EUR

 27,13

19.8.

 9,92

 11,95

 19,30  

 18,00  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,617,65

19.8.

 9,56

 11,94

 27,98  

 72,52  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,725,15

19.8.

 9,55

 11,94

 27,95  

 72,01  

A1W85T

AMUNDI INDEX MSCI WORLD - IG

GBP

 3,170,11

19.8.

 4,91

 11,92

 31,65  

 -  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,725,65

19.8.

 9,52

 11,88

 27,75  

 72,10  

A2PCP4

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR SATI

EUR

 1,187,22

19.8.

 12,44

 11,87

 46,17  

 78,53  

A2PCP3

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR

EUR

 2,929,21

19.8.

 12,44

 11,87

 46,20  

 78,55  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 162,08

18.8.

 5,92

 11,87

 25,14  

 57,47  

A2PDAS

AMUNDI FUNDS US PIONEER FUND - I2 USD

USD

 35,34

19.8.

 12,15

 11,84

 58,97  

 98,43  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 6,965,58

19.8.

 9,48

 11,83

 27,57  

 73,24  

A2PCM0

AMUNDI FUNDS EUROLAND EQUITY - J2 EUR

EUR

 2,625,87

19.8.

 11,30

 11,80

 48,58  

 89,56  

A3D5AE

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD

USD

 59,32

19.8.

 19,50

 11,78

 -  

 -  

LYX0Q0

AMUNDI STOXX EUROPE 600 UCITS ETF ACC

EUR

 266,96

19.8.

 12,68

 11,74

 39,01  

 73,46  

A2PCMA

AMUNDI FUNDS EUROLAND EQUITY - I EUR

EUR

 1,810,09

19.8.

 11,27

 11,72

 47,09  

 84,22  

A2PCPK

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI

CZK

 1,401,64

19.8.

 13,46

 11,72

 53,06  

 86,37  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 230,61

19.8.

 6,03

 11,68

 5,91  

 68,58  

A1H4YB

AMUNDI FUNDS EQUITY MENA - A USD

USD

 243,35

19.8.

 6,03

 11,67

 5,88  

 68,50  

A2ATYY

AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR

EUR

 73,39

19.8.

 6,75

 11,66

 17,21  

 32,20  

A2JSC9

AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC

EUR

 105,07

19.8.

 -1,60

 11,65

 31,29  

 82,26  

A2PCMX

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD

EUR

 2,427,91

19.8.

 11,19

 11,64

 47,83  

 87,88