A2P6NH

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF

EUR

 92,38

6.2.

 3,61

 11,08

 38,51  

 61,09  

A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 2,143,91

6.2.

 3,81

 11,27

 38,45  

 61,02  

LYX0XP

AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 192,30

6.2.

 4,24

 20,14

 38,45  

 73,47  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 160,82

6.2.

 3,93

 10,02

 38,38  

 50,00  

A2JSC9

AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC

EUR

 107,87

6.2.

 -3,80

 -2,98

 38,37  

 44,83  

A2PCSF

AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD

USD

 169,22

6.2.

 3,88

 27,72

 38,24  

 19,74  

A3CUWG

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

EUR

 162,25

6.2.

 3,25

 12,32

 38,18  

 59,68  

A1W84C

AMUNDI CORE MSCI EMERGING MARKETS IG DIST

GBP

 1,825,15

6.2.

 6,16

 29,17

 38,02  

 12,99  

A2PCN2

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD

USD

 2,774,53

6.2.

 3,64

 27,65

 38,01  

 19,56  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 164,78

6.2.

 6,71

 26,51

 37,83  

 40,50  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,711,11

6.2.

 7,59

 26,80

 37,83  

 39,85  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 902,29

6.2.

 7,59

 26,77

 37,79  

 37,88  

A2PCL9

AMUNDI FUNDS EUROLAND EQUITY - F2 EUR

EUR

 8,90

6.2.

 3,57

 11,74

 37,71  

 65,05  

A1H4X6

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,895,40

5.2.

 8,33

 12,36

 37,64  

 67,41  

A1H4X7

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,479,78

5.2.

 8,33

 12,36

 37,61  

 67,42  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,974,27

6.2.

 7,95

 18,90

 37,52  

 65,67  

A1H4X9

AMUNDI FUNDS EQUITY MENA - M USD

USD

 212,88

5.2.

 8,34

 12,27

 37,50  

 67,29  

A2PDBR

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD

USD

 1,972,35

6.2.

 7,84

 18,85

 37,50  

 65,87  

A2PDBS

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD

USD

 1,833,72

6.2.

 7,96

 18,97

 37,49  

 66,10  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 168,50

6.2.

 3,25

 11,76

 37,47  

 58,22