A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,711,94

6.2.

 7,81

 16,31

 29,64  

 48,79  

A2PC9H

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD

USD

 16,19

6.2.

 4,25

 23,68

 43,15  

 48,67  

A2PC9J

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD

USD

 13,72

6.2.

 4,26

 23,61

 43,18  

 48,51  

A2JB2E

AMUNDI S.F. - EUR COMMODITIES - I EUR AD

EUR

 589,24

6.2.

 4,85

 14,40

 17,38  

 48,45  

A0MJ6L

AMUNDI S.F. - EUR COMMODITIES - I EUR

EUR

 664,90

6.2.

 4,85

 14,40

 17,37  

 48,43  

A2QEUK

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

JPY

 8,913,56

6.2.

 2,64

 21,09

 45,56  

 48,28  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 173,13

5.2.

 2,30

 11,21

 39,11  

 48,10  

A2PC83

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD

USD

 89,04

6.2.

 4,23

 23,48

 42,51  

 48,08  

A2JB2D

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

USD

 52,84

6.2.

 4,86

 14,92

 17,84  

 47,97  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 112,14

6.2.

 5,95

 11,47

 28,23  

 47,67  

A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,259,22

6.2.

 3,90

 9,30

 32,33  

 47,60  

A0ND4D

AMUNDI S.F. - EUR COMMODITIES - H EUR AD

EUR

 843,71

6.2.

 4,83

 14,30

 16,88  

 47,37  

A2JB2G

AMUNDI S.F. - EUR COMMODITIES - R EUR

EUR

 68,32

6.2.

 4,83

 14,21

 16,75  

 47,08  

A0MJ6K

AMUNDI S.F. - EUR COMMODITIES - H EUR

EUR

 641,28

6.2.

 4,83

 14,18

 16,71  

 47,01  

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,82

6.2.

 3,51

 7,80

 27,47  

 46,81  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,780,32

6.2.

 6,63

 27,11

 41,28  

 46,75  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 167,81

6.2.

 5,16

 17,49

 44,10  

 46,55  

A1KA33

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR

EUR

 327,21

6.2.

 3,89

 9,11

 31,72  

 46,49  

A1H45E

AMUNDI FUNDS EQUITY MENA - A EUR HGD

EUR

 211,22

5.2.

 8,16

 8,79

 27,01  

 46,09  

A2P68V

AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR

EUR

 86,30

6.2.

 3,32

 11,47

 27,59  

 45,95