A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,39

9.10.

 9,25

 9,07

 39,51  

 13,70  

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,25

9.10.

 9,22

 5,76

 41,52  

 55,29  

A2PCQ0

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - C EUR

EUR

 110,45

9.10.

 9,22

 10,97

 38,05  

 51,74  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,528,37

9.10.

 9,21

 7,64

 38,76  

 52,09  

ETF908

AMUNDI TECDAX UCITS ETF - DIST

EUR

 26,95

9.10.

 9,20

 10,44

 36,77  

 14,96  

A1T67Q

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 770,01

9.10.

 9,19

 8,15

 35,96  

 5,64  

A2DG2P

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU

USD

 991,60

8.10.

 9,16

 7,14

 25,64  

 8,07  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 22,78

9.10.

 9,15

 8,94

 39,33  

 13,50  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 47,974,70

9.10.

 9,15

 8,11

 35,78  

 5,48  

A2P4XZ

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR

EUR

 1,267,19

9.10.

 9,13

 8,26

 36,56  

 -  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 123,04

9.10.

 9,11

 8,04

 35,36  

 4,97  

ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 138,95

9.10.

 9,05

 10,74

 33,38  

 30,50  

A2H586

AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR

EUR

 205,89

9.10.

 9,03

 11,31

 44,90  

 53,35  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 157,58

9.10.

 9,02

 8,90

 37,67  

 55,57  

A2PCQU

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF

CHF

 477,90

9.10.

 9,02

 10,67

 35,38  

 34,98  

A2PC85

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR

EUR

 7,57

9.10.

 9,00

 5,49

 40,46  

 53,76  

A1J1SD

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD

USD

 248,74

9.10.

 9,00

 4,94

 37,30  

 31,32  

A1J1SE

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD

USD

 210,67

9.10.

 8,99

 4,94

 37,29  

 31,34  

A2PC9P

AMUNDI FUNDS EUROPE EQUITY CLIMATE - C EUR

EUR

 10,92

9.10.

 8,98

 5,41

 40,00  

 52,94  

A403FB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD

CHF

 52,18

9.10.

 8,96

 4,55

 -  

 -