A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 119,11

9.2.

 3,76

 12,15

 34,04  

 62,74  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 9,16

9.2.

 7,98

 17,93

 33,78  

 56,92  

A2P03E

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

EUR

 1,749,03

9.2.

 2,98

 6,71

 33,76  

 53,33  

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  

A2N4DD

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

EUR

 2,205,16

9.2.

 2,99

 1,75

 33,56  

 53,67  

LYX0ZL

AMUNDI MSCI MILLENNIALS UCITS ETF ACC

USD

 17,83

9.2.

 -2,15

 3,55

 33,52  

 3,46  

A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,808,01

9.2.

 3,72

 10,88

 33,50  

 67,15  

ETF015

AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST

USD

 190,39

9.2.

 4,32

 36,60

 33,49  

 -  

A1H4FT

AMUNDI FUNDS SBI FM INDIA EQUITY - O USD

USD

 1,763,41

6.2.

 -2,08

 2,77

 33,45  

 36,93  

A1H4CT

AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR

EUR

 216,17

9.2.

 8,11

 20,44

 33,38  

 8,20  

A1H4YF

AMUNDI FUNDS EQUITY MENA - F2 USD

USD

 223,22

9.2.

 9,26

 10,73

 33,36  

 52,83  

A1H4FY

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 266,23

9.2.

 7,45

 12,16

 33,19  

 26,84  

A1H4X8

AMUNDI FUNDS EQUITY MENA - I EUR HGD

EUR

 2,367,96

9.2.

 9,25

 10,31

 33,16  

 54,14  

A1H4FZ

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 176,88

9.2.

 7,45

 12,16

 33,15  

 26,83  

A2PC9D

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR

EUR

 1,820,04

9.2.

 4,10

 10,34

 33,08  

 61,20  

A2PCHS

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD

USD

 2,592,05

9.2.

 2,00

 9,67

 33,02  

 21,35  

A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,60

9.2.

 2,02

 12,98

 32,99  

 13,68  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 49,27

9.2.

 2,09

 12,98

 32,95  

 13,90  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,63

9.2.

 2,10

 12,97

 32,93  

 13,84  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 24,12

9.2.

 2,20

 12,92

 32,89  

 13,61