WK022J

AMUNDI S.F. - EUR COMMODITIES - H USD HGD

USD

 1,534,77

6.2.

 5,02

 16,52

 22,97  

 58,95  

A2JB2F

AMUNDI S.F. - EUR COMMODITIES - R USD HGD

USD

 68,37

6.2.

 5,02

 16,57

 22,97  

 59,00  

A2N4EH

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 1,405,31

6.2.

 4,65

 14,88

 22,91  

 7,93  

A14PBW

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD

USD

 142,72

6.2.

 0,90

 6,81

 22,79  

 13,46  

A14MA2

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - Q-I11 EUR

EUR

 10,930,000,00

6.2.

 1,60

 6,70

 22,78  

 13,96  

A2N4EK

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C)

EUR

 141,56

6.2.

 4,65

 14,83

 22,75  

 7,68  

A2H569

AMUNDI MSCI NORDIC UCITS ETF - EUR

EUR

 678,54

6.2.

 4,00

 2,88

 22,60  

 38,65  

A1H4EP

AMUNDI FUNDS GLOBAL AGGREGATE BOND - O USD

USD

 1,771,37

6.2.

 1,05

 7,55

 22,15  

 13,60  

A1H4FS

AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD

USD

 198,98

6.2.

 -2,37

 -0,19

 22,13  

 18,28  

A2PCPA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD

USD

 65,69

6.2.

 3,47

 25,41

 22,12  

 1,91  

A2PC6N

AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD

USD

 5,00

6.2.

 0,89

 6,66

 22,10  

 17,27  

A0B544

AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR

EUR

 1,023,35

6.2.

 0,80

 5,13

 22,00  

 13,76  

A1H45F

AMUNDI FUNDS EQUITY MENA - A EUR

EUR

 318,07

5.2.

 7,82

 -1,59

 21,97  

 63,05  

A2PCYN

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD

EUR

 1,774,58

6.2.

 1,05

 6,62

 21,97  

 9,67  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,69

6.2.

 7,61

 14,14

 21,93  

 37,12  

A14MA0

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR

EUR

 55,096,72

6.2.

 1,57

 6,40

 21,90  

 12,33  

A2PC6Q

AMUNDI FUNDS US HIGH YIELD BOND - A USD MGI

USD

 44,53

6.2.

 0,78

 6,62

 21,89  

 17,08  

A2PC6M

AMUNDI FUNDS US HIGH YIELD BOND - A USD

USD

 17,94

6.2.

 0,79

 6,60

 21,88  

 17,10  

A14MA3

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR

EUR

 118,04

6.2.

 1,57

 6,39

 21,87  

 12,42  

A12HQJ

AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A

EUR

 83,75

6.2.

 2,50

 6,97

 21,84  

 18,98