A2PCGC

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD

EUR

 1,394,69

9.1.

 0,73

 11,81

 28,77  

 7,73  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 754,99

9.1.

 0,45

 11,75

 26,84  

 1,18  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 209,36

9.1.

 0,48

 11,74

 26,88  

 1,25  

ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 141,12

8.1.

 1,33

 11,71

 32,33  

 29,48  

A2H57Q

AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC

EUR

 355,33

9.1.

 4,98

 11,61

 31,68  

 44,26  

LYX0W2

AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST

EUR

 208,71

9.1.

 4,98

 11,61

 35,71  

 44,17  

LYX0ZV

AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD

USD

 24,79

9.1.

 0,14

 11,56

 28,80  

 15,25  

A403FB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD

CHF

 54,14

9.1.

 2,73

 11,45

 -  

 -  

A111JK

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

USD

 315,80

19.11.

 12,13

 11,44

 68,17  

 85,43  

A2ATZM

AMUNDI MSCI WORLD CLIMATE TRANSITION - IG

GBP

 148,598,60

9.1.

 1,89

 11,38

 76,26  

 86,94  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 156,92

9.1.

 1,41

 11,30

 35,47  

 46,20  

A1T670

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR

EUR

 117,74

9.1.

 0,47

 11,30

 25,84  

 0,08  

A2PDAQ

AMUNDI FUNDS US PIONEER FUND - I2 EUR

EUR

 34,15

9.1.

 3,48

 11,27

 76,94  

 105,11  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,152,09

9.1.

 3,51

 11,27

 -  

 -  

A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 7,188,36

9.1.

 3,51

 11,27

 76,94  

 105,08  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 109,19

9.1.

 3,17

 11,20

 26,83  

 45,25  

A2PCFJ

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD

EUR

 27,52

9.1.

 0,62

 11,14

 25,16  

 2,40  

A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,158,11

9.1.

 1,43

 11,08

 30,79  

 44,51  

A2PCFH

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD

EUR

 59,29

9.1.

 0,61

 11,07

 25,11  

 2,37  

A2PN77

AMUNDI MSCI SMART CITIES UCITS ETF ACC

EUR

 69,00

9.1.

 3,93

 10,93

 27,33  

 13,06