A2H57E

AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD

USD

 841,23

6.2.

 0,67

 11,39

 60,71  

 67,54  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 118,59

6.2.

 3,31

 11,38

 35,18  

 62,10  

A4082V

AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR

EUR

 60,21

6.2.

 2,49

 11,38

 -  

 -  

A2P4XZ

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR

EUR

 1,324,71

6.2.

 1,55

 11,36

 29,25  

 -  

A1J5RA

AMUNDI FUNDS EQUITY MENA - A2 USD

USD

 262,55

5.2.

 8,38

 11,33

 34,55  

 59,19  

A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 2,143,91

6.2.

 3,81

 11,27

 38,45  

 61,02  

A111JM

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C)

USD

 355,31

5.2.

 -1,73

 11,27

 63,68  

 72,00  

A3CUKG

AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR

EUR

 66,21

6.2.

 3,31

 11,26

 26,84  

 -  

A2JB2B

AMUNDI S.F. - EUR COMMODITIES - A CHF HGD

CHF

 40,34

6.2.

 4,59

 11,22

 7,29  

 32,87  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 173,13

5.2.

 2,30

 11,21

 39,11  

 48,10  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 802,72

6.2.

 1,40

 11,20

 28,34  

 6,73  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 50,027,64

6.2.

 1,41

 11,19

 28,21  

 6,59  

A3EQQX

AMUNDI FUNDS US EQUITY SELECT - F EUR HGD

EUR

 6,19

5.2.

 1,68

 11,18

 -  

 -  

A1H4YD

AMUNDI FUNDS EQUITY MENA - G USD

USD

 246,58

5.2.

 8,36

 11,15

 33,15  

 57,65  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 99,73

6.2.

 3,80

 11,14

 43,70  

 68,12  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 63,14

6.2.

 3,79

 11,14

 43,68  

 68,13  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 128,25

6.2.

 1,39

 11,11

 27,80  

 6,02  

A1C6RZ

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C)

USD

 5,540,84

5.2.

 -1,74

 11,10

 63,48  

 71,97  

A2P6NH

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF

EUR

 92,38

6.2.

 3,61

 11,08

 38,51  

 61,09  

ETF222

AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC

USD

 11,16

6.2.

 3,83

 11,03

 -  

 -