A2PCUD

AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR

EUR

 75,34

6.2.

 2,73

 6,44

 9,20  

 -3,74  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,534,82

5.2.

 2,72

 19,77

 31,86  

 42,91  

A2PCUE

AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD

EUR

 49,81

6.2.

 2,72

 6,45

 9,21  

 -3,61  

A1H412

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 256,06

6.2.

 2,72

 16,12

 23,77  

 16,68  

A1H413

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 248,52

6.2.

 2,72

 16,13

 23,77  

 16,69  

ETF189

AMUNDI MSCI EUROPE SCREENED UCITS ETF ACC

EUR

 5,50

5.2.

 2,72

 -

 -  

 -  

A2PCME

AMUNDI FUNDS EUROLAND EQUITY - OR EUR

EUR

 2,087,68

5.2.

 2,72

 15,06

 47,23  

 86,31  

A41AME

AMUNDI FUNDS CHINA EQUITY - A2 EUR

EUR

 49,73

5.2.

 2,71

 -

 -  

 -  

A2PCV3

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD

USD

 150,74

5.2.

 2,70

 28,58

 56,22  

 40,17  

A143X7

AMUNDI MSCI EMU ESG SELECTION - IHU

USD

 2,793,50

5.2.

 2,70

 18,86

 47,12  

 78,34  

A1H414

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR

EUR

 245,31

6.2.

 2,70

 15,90

 23,04  

 15,54  

A2PCWT

AMUNDI FUNDS GLOBAL EQUITY - I EUR

EUR

 2,528,63

5.2.

 2,68

 19,14

 59,25  

 98,83  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 143,61

5.2.

 2,68

 13,16

 -  

 -  

A2P68W

AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR

EUR

 1,814,46

6.2.

 2,67

 12,91

 30,04  

 52,01  

A2AQ5B

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG

GBP

 93,506,77

5.2.

 2,67

 16,54

 33,94  

 59,27  

A1W7LX

AMUNDI MSCI EMU ESG SELECTION - RHG

GBP

 185,96

5.2.

 2,67

 17,79

 39,88  

 55,83  

A1W7KU

AMUNDI MSCI EMU ESG SELECTION - RHG

GBP

 247,27

5.2.

 2,67

 17,96

 43,86  

 68,42  

LYX0Z5

AMUNDI EURO STOXX BANKS UCITS ETF ACC

EUR

 330,52

5.2.

 2,67

 74,78

 188,98  

 351,01  

A41AM7

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 EUR

EUR

 52,40

5.2.

 2,66

 -

 -  

 -  

A1W0V5

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - R EUR

EUR

 58,68

6.2.

 2,66

 18,22

 -44,42  

 -46,47