A2PBLB

AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC

GBP

 60,88

5.2.

 0,46

 4,78

 16,40  

 18,60  

A1H4Z0

AMUNDI FUNDS CASH USD - I2 USD

USD

 1,295,92

6.2.

 0,39

 4,34

 15,93  

 18,56  

A1H4Z1

AMUNDI FUNDS CASH USD - I2 USD

USD

 1,027,44

6.2.

 0,39

 4,34

 15,93  

 18,56  

A2PCXV

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK HGD

CZK

 1,704,99

5.2.

 0,82

 6,61

 25,48  

 18,55  

A1JJRS

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV

USD

 1,278,22

6.2.

 0,39

 4,37

 15,93  

 18,51  

A1C4FB

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV

USD

 1,276,01

6.2.

 0,39

 4,37

 15,93  

 18,51  

A1H4Z2

AMUNDI FUNDS CASH USD - M2 USD

USD

 129,43

6.2.

 0,39

 4,26

 15,79  

 18,42  

A1C4ER

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC

USD

 1,00

6.2.

 0,38

 4,32

 15,80  

 18,39  

A1W7J1

AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD

USD

 154,56

5.2.

 0,88

 6,54

 25,30  

 18,32  

A1H4DV

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 188,05

5.2.

 7,99

 24,29

 37,36  

 18,21  

A1H4DU

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 198,07

5.2.

 7,99

 24,29

 37,38  

 18,21  

A2PCHD

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD

EUR

 44,97

5.2.

 1,51

 -3,79

 17,02  

 18,17  

A2P70L

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD

USD

 74,94

5.2.

 2,76

 26,06

 35,96  

 18,16  

A1W7HR

AMUNDI FUNDS CASH USD - R2 USD

USD

 124,56

6.2.

 0,39

 4,26

 15,67  

 18,16  

A2PCHC

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR

EUR

 96,43

5.2.

 1,51

 -3,78

 16,97  

 18,10  

A2ABN5

AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST

USD

 1,040,18

5.2.

 4,81

 11,74

 16,25  

 17,98  

A2ABN6

AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC

USD

 1,536,66

5.2.

 4,81

 11,74

 16,24  

 17,97  

A1JJRU

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV

USD

 1,266,40

6.2.

 0,38

 4,27

 15,59  

 17,92  

A1JJRR

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC

USD

 1,00

6.2.

 0,37

 4,29

 15,74  

 17,91  

A2DR4M

AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C)

EUR

 651,13

5.2.

 5,52

 3,86

 6,76  

 17,73