A3CV85

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

MXN

 5,954,09

9.2.

 0,77

 8,75

 35,14  

 -  

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  

A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 265,96

9.2.

 5,18

 29,23

 34,77  

 14,13  

A2QGPL

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC

EUR

 1,608,95

6.2.

 2,68

 10,90

 34,67  

 51,64  

A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 94,006,46

6.2.

 3,22

 15,68

 34,66  

 59,70  

LYX0TS

AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST

USD

 120,55

9.2.

 8,55

 25,96

 34,65  

 36,72  

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

 316,84

9.2.

 2,45

 1,11

 34,41  

 77,83  

A2PCJM

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD

USD

 1,250,65

9.2.

 3,36

 20,15

 34,32  

 13,81  

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  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 119,11

9.2.

 3,76

 12,15

 34,04  

 62,74  

A2N4DD

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

EUR

 2,209,67

6.2.

 3,20

 1,86

 33,73  

 53,18  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 9,16

9.2.

 7,93

 17,87

 33,72  

 56,85  

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  

A2PZDC

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

EUR

 100,69

9.2.

 2,97

 6,59

 33,56  

 52,57  

LYX0ZL

AMUNDI MSCI MILLENNIALS UCITS ETF ACC

USD

 17,83

9.2.

 -2,15

 3,55

 33,52  

 3,46