A1KA33

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR

EUR

 327,21

6.2.

 3,89

 9,11

 31,72  

 46,49  

A2PCSF

AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD

USD

 169,22

6.2.

 3,88

 27,72

 38,24  

 19,74  

A2H563

AMUNDI S&P 500 BUYBACK UCITS ETF - USD

USD

 377,32

6.2.

 3,88

 16,91

 47,92  

 75,46  

A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,275,24

6.2.

 3,87

 27,39

 56,00  

 42,35  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 122,77

6.2.

 3,87

 -

 -  

 -  

A2P70L

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD

USD

 75,74

6.2.

 3,85

 27,47

 37,41  

 18,57  

A2PCME

AMUNDI FUNDS EUROLAND EQUITY - OR EUR

EUR

 2,110,59

6.2.

 3,84

 14,65

 48,84  

 87,73  

A2H566

AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC

EUR

 162,19

6.2.

 3,83

 14,02

 31,93  

 37,46  

ETF045

AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

EUR

 58,58

6.2.

 3,83

 14,02

 -  

 -  

LYX0P8

AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST

EUR

 234,09

6.2.

 3,83

 18,25

 50,85  

 73,11  

LYX0Q1

AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC

EUR

 342,11

6.2.

 3,83

 18,25

 50,85  

 73,11  

ETF222

AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC

USD

 11,16

6.2.

 3,83

 11,03

 -  

 -  

A401HE

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD

EUR

 6,04

6.2.

 3,82

 18,28

 -  

 -  

A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 2,143,91

6.2.

 3,81

 11,27

 38,45  

 61,02  

A2PCMP

AMUNDI FUNDS EUROLAND EQUITY - A USD HGD

USD

 145,82

6.2.

 3,80

 15,16

 49,15  

 87,02  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,612,48

6.2.

 3,80

 25,44

 45,89  

 49,57  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 99,73

6.2.

 3,80

 11,14

 43,70  

 68,12  

A2PCMW

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR

EUR

 19,14

6.2.

 3,80

 13,93

 46,00  

 81,77  

LYX0WH

AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST

EUR

 156,22

6.2.

 3,79

 16,66

 43,59  

 67,33  

A2PCV2

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD

EUR

 88,93

6.2.

 3,79

 26,55

 48,22  

 25,20