A2PCZK

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD

EUR

 51,03

6.2.

 2,72

 7,29

 24,08  

 52,66  

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  

A1H414

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR

EUR

 245,31

6.2.

 2,70

 15,90

 23,04  

 15,54  

A2P6TR

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 87,98

6.2.

 2,69

 10,94

 34,77  

 51,68  

A2QGPL

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC

EUR

 1,608,95

6.2.

 2,68

 10,90

 34,67  

 51,64  

A2DNAB

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR

EUR

 134,69

6.2.

 2,68

 13,12

 13,24  

 2,51  

LYX0W2

AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST

EUR

 204,09

6.2.

 2,66

 3,86

 26,27  

 37,17  

A2H57Q

AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC

EUR

 347,47

6.2.

 2,66

 3,86

 25,50  

 39,03  

ETF701

AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST

EUR

 176,33

6.2.

 2,65

 8,29

 29,56  

 35,38  

A2QEUK

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

JPY

 8,913,56

6.2.

 2,64

 21,09

 45,56  

 48,28  

A1H4V8

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR

EUR

 216,96

6.2.

 2,63

 15,09

 20,49  

 11,56  

A12HTM

AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A - CZK HGD

CZK

 942,11

6.2.

 2,62

 8,12

 21,38  

 8,19  

A2PCJM

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - O USD

USD

 1,241,61

6.2.

 2,61

 18,96

 33,26  

 12,97  

A2P4X3

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD

USD

 1,148,49

6.2.

 2,57

 18,46

 31,59  

 -  

A2PCQ5

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR

EUR

 3,145,78

6.2.

 2,56

 6,28

 46,34  

 54,48  

A40DZS

AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR

EUR

 1,133,48

6.2.

 2,56

 12,13

 -  

 -  

A2PCJG

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

USD

 1,192,68

6.2.

 2,56

 18,42

 30,98  

 9,79  

A2PCKF

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD

USD

 2,101,68

6.2.

 2,56

 18,30

 31,04  

 9,88