LYX02P

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC

EUR

 67,34

3.7.

 20,94

 14,79

 33,81  

 114,71  

A2PCSN

AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 USD

USD

 2,044,43

3.7.

 19,23

 18,44

 33,78  

 43,26  

A3CTV3

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - I13E (C)

EUR

 1,217,80

3.7.

 2,74

 1,14

 33,77  

 -  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 82,17

3.7.

 5,01

 11,70

 33,76  

 66,94  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,406,38

3.7.

 11,87

 8,39

 33,75  

 45,38  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,224,86

3.7.

 11,87

 8,39

 33,74  

 45,36  

A2PM1W

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X USD

USD

 1,547,77

3.7.

 17,28

 13,44

 33,74  

 -  

A2PDG4

AMUNDI FUNDS JAPAN EQUITY SELECT - I2 USD

USD

 1,397,87

3.7.

 7,78

 9,68

 33,73  

 15,03  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 158,32

3.7.

 3,46

 7,42

 33,65  

 57,80  

A2PSQ1

AMUNDI FUNDS EURO HIGH YIELD BOND - I2 GBP HGD

GBP

 1,213,16

3.7.

 3,43

 9,49

 33,63  

 25,83  

A1H413

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 240,01

3.7.

 17,31

 12,64

 33,61  

 33,23  

A1H412

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 245,37

3.7.

 17,31

 12,63

 33,61  

 33,22  

A2PCHG

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD MTD

USD

 57,61

3.7.

 3,39

 9,06

 33,59  

 20,73  

A2PCQ4

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - G EUR

EUR

 8,77

3.7.

 4,99

 11,66

 33,57  

 64,85  

A2PCHF

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD

USD

 106,67

3.7.

 3,38

 9,06

 33,55  

 20,69  

A2PWXN

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IG (C)

GBP

 1,446,55

3.7.

 6,97

 2,78

 33,54  

 45,47  

A2JSDC

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

EUR

 84,91

3.7.

 2,53

 1,06

 33,44  

 52,33  

A2PTYY

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

EUR

 67,47

3.7.

 2,53

 1,06

 33,42  

 49,23  

A2N4D5

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 1,788,38

3.7.

 2,70

 1,05

 33,41  

 52,31  

A2PCRT

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - F2 EUR

EUR

 13,23

3.7.

 -2,00

 2,70

 33,41  

 70,98