A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 94,006,46

6.2.

 3,22

 15,68

 34,66  

 59,70  

A2PC9D

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR

EUR

 1,813,00

6.2.

 3,70

 9,74

 34,62  

 60,68  

A1J5RA

AMUNDI FUNDS EQUITY MENA - A2 USD

USD

 262,55

5.2.

 8,38

 11,33

 34,55  

 59,19  

A2PCUB

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR

EUR

 70,10

6.2.

 0,97

 7,22

 34,55  

 23,09  

A2H562

AMUNDI S&P 500 BUYBACK UCITS ETF - EUR

EUR

 319,23

6.2.

 3,22

 2,57

 34,30  

 78,84  

A1H4YC

AMUNDI FUNDS EQUITY MENA - A USD

USD

 244,53

5.2.

 8,40

 11,50

 34,24  

 60,00  

A1H4YB

AMUNDI FUNDS EQUITY MENA - A USD

USD

 261,16

5.2.

 8,40

 11,49

 34,20  

 59,92  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 101,70

6.2.

 7,49

 25,68

 34,19  

 33,75  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 143,88

6.2.

 7,49

 25,63

 34,15  

 33,79  

A2PC86

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR

EUR

 1,779,89

6.2.

 3,69

 9,60

 33,98  

 59,07  

A2N4DD

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 2,209,67

6.2.

 3,20

 1,86

 33,73  

 53,18  

A1H4FY

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 262,21

6.2.

 5,82

 10,69

 33,67  

 24,89  

A2PC9V

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR

EUR

 18,15

6.2.

 3,71

 9,54

 33,65  

 59,21  

A1H4FZ

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 174,21

6.2.

 5,83

 10,68

 33,64  

 24,89  

A2PC90

AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR

EUR

 2,543,62

6.2.

 3,68

 9,50

 33,61  

 59,27  

A2P03E

AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E

EUR

 1,739,91

6.2.

 2,44

 6,30

 33,60  

 52,55  

A1J1R3

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD

USD

 2,379,51

6.2.

 5,07

 11,70

 33,52  

 39,90  

A1H4FT

AMUNDI FUNDS SBI FM INDIA EQUITY - O USD

USD

 1,763,41

6.2.

 -2,08

 2,77

 33,45  

 36,93  

A2PCJM

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD

USD

 1,241,61

6.2.

 2,61

 18,96

 33,26  

 12,97  

A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 261,76

6.2.

 3,52

 26,17

 33,25  

 12,76