A14MLB

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD

USD

 116,80

6.2.

 2,92

 21,07

 36,24  

 12,63  

A12BWH

AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD

EUR

 136,48

6.2.

 6,47

 32,50

 36,15  

 -7,43  

LYX015

AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC

EUR

 83,93

6.2.

 5,43

 17,91

 35,88  

 18,59  

A2H57H

AMUNDI MSCI INDIA SWAP II UCITS ETF USD ACC

USD

 1,003,33

6.2.

 -2,26

 3,46

 35,77  

 37,16  

A111H0

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD

USD

 177,82

6.2.

 3,37

 32,18

 35,71  

 13,99  

A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,354,24

6.2.

 2,10

 13,33

 35,69  

 19,86  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 261,88

6.2.

 5,05

 10,46

 35,68  

 54,78  

A2PCGG

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

USD

 31,34

6.2.

 2,12

 13,35

 35,67  

 19,85  

A2N4EF

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 1,491,33

6.2.

 5,32

 30,95

 35,37  

 6,04  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,383,40

6.2.

 1,57

 13,31

 35,24  

 15,86  

A3CV85

AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED ACC

MXN

 5,953,41

6.2.

 0,76

 8,82

 35,23  

 -  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 118,59

6.2.

 3,31

 11,38

 35,18  

 62,10  

A2H57A

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

EUR

 13,38

6.2.

 3,53

 12,20

 35,10  

 56,05  

A2PCT6

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR

EUR

 1,660,72

6.2.

 0,97

 7,34

 35,07  

 23,91  

A2PCT7

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD

EUR

 1,096,62

6.2.

 0,97

 7,34

 35,06  

 23,91  

A1JEE5

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD

EUR

 134,47

6.2.

 7,26

 33,44

 34,96  

 -3,87  

A2PCUA

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - M2 EUR QTD

EUR

 1,107,37

6.2.

 0,96

 7,29

 34,86  

 23,60  

A2P6TR

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 87,98

6.2.

 2,69

 10,94

 34,77  

 51,68  

A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,791,67

6.2.

 3,28

 10,13

 34,68  

 66,39  

A2QGPL

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC

EUR

 1,608,95

6.2.

 2,68

 10,90

 34,67  

 51,64