A2H57N

AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

EUR

 229,25

6.2.

 5,07

 16,54

 51,01  

 85,17  

WK022J

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

USD

 1,534,77

6.2.

 5,02

 16,52

 22,97  

 58,95  

A413QM

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C)

EUR

 132,33

6.2.

 6,14

 16,52

 -  

 -  

A2PCH7

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD

USD

 5,37

6.2.

 2,38

 16,41

 24,91  

 1,34  

A2H58U

AMUNDI JAPAN TOPIX UCITS ETF - EUR

EUR

 132,73

6.2.

 7,71

 16,40

 52,34  

 44,58  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,716,28

6.2.

 7,80

 16,36

 29,22  

 49,35  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,711,94

6.2.

 7,81

 16,31

 29,64  

 48,79  

A2JETA

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED)

EUR

 15,96

6.2.

 5,31

 16,28

 18,49  

 61,66  

LYX04E

AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - DIST

EUR

 270,32

6.2.

 10,37

 16,21

 23,25  

 36,73  

LYX01Y

AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF - ACC

EUR

 186,71

6.2.

 10,37

 16,21

 23,26  

 36,74  

A2ATZV

AMUNDI MSCI WORLD CLIMATE TRANSITION - IU

USD

 34,997,47

6.2.

 0,34

 16,16

 79,64  

 78,40  

A2PBLF

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 34,48

6.2.

 4,25

 16,14

 46,97  

 74,77  

A2PWMH

AMUNDI PRIME EUROPE - OGAW ETF DR

EUR

 34,19

6.2.

 4,25

 16,14

 46,97  

 74,77  

A1H413

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 248,52

6.2.

 2,72

 16,13

 23,77  

 16,69  

A1H412

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 256,06

6.2.

 2,72

 16,12

 23,77  

 16,68  

A2H57J

AMUNDI MSCI CHINA TECH UCITS ETF EUR

EUR

 291,61

6.2.

 0,93

 16,11

 9,68  

 9,70  

A3D83R

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3

USD

 52,73

6.2.

 2,73

 16,11

 -  

 -  

A2JE1X

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED)

EUR

 17,75

6.2.

 5,29

 16,08

 18,05  

 60,43  

A2JB2C

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

USD

 50,01

6.2.

 5,00

 16,03

 21,38  

 55,65  

A2QN36

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 1,151,51

6.2.

 5,24

 15,94

 17,33  

 18,11