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  

A2PCM0

AMUNDI FUNDS EUROLAND EQUITY - J2 EUR

EUR

 2,873,86

6.2.

 3,79

 14,08

 46,69  

 83,36  

A3D7HE

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3

HKD

 57,16

6.2.

 3,79

 22,75

 -  

 -  

A2PCMA

AMUNDI FUNDS EUROLAND EQUITY - I EUR

EUR

 1,980,55

6.2.

 3,79

 14,02

 45,25  

 78,12  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 63,14

6.2.

 3,79

 11,14

 43,68  

 68,13  

A1KA35

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR

EUR

 196,91

6.2.

 3,78

 8,08

 27,96  

 39,52  

A1KA34

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR

EUR

 236,90

6.2.

 3,78

 8,08

 27,96  

 39,51  

A2AQ5F

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE

EUR

 191,72

6.2.

 3,78

 10,92

 37,13  

 58,46  

A2PCMX

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD

EUR

 2,606,14

6.2.

 3,78

 13,90

 45,97  

 81,77  

A12BWF

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR

EUR

 148,01

6.2.

 3,77

 7,92

 27,34  

 38,48  

A2PCM1

AMUNDI FUNDS EUROLAND EQUITY - M2 EUR

EUR

 3,152,65

6.2.

 3,77

 13,79

 45,54  

 80,87