A1W840

AMUNDI S&P 500 SCREENED INDEX AU

USD

 438,09

9.2.

 2,53

 19,15

 79,21  

 95,74  

A12HQJ

AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A

EUR

 83,75

6.2.

 2,50

 6,97

 21,84  

 18,98  

A2P70J

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A2 EUR

EUR

 59,17

9.2.

 2,49

 7,64

 15,39  

 8,01  

A3D44H

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD

USD

 1,108,54

6.2.

 2,46

 11,10

 -  

 -  

LYX00C

AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC

EUR

 539,27

9.2.

 2,45

 5,75

 53,07  

 69,92  

A2H562

AMUNDI S&P 500 BUYBACK UCITS ETF - EUR

EUR

 316,84

9.2.

 2,45

 1,11

 34,41  

 77,83  

A2ATZS

AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C)

EUR

 1,016,20

9.2.

 2,45

 14,08

 40,48  

 49,77  

A3CV84

AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D)

EUR

 17,41

9.2.

 2,45

 14,08

 40,48  

 -  

A2PDFJ

AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D)

USD

 48,95

9.2.

 2,44

 19,16

 25,29  

 -1,73  

A1W7J8

AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD

USD

 110,27

9.2.

 2,43

 19,15

 25,28  

 -1,75  

A2PCD4

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR

EUR

 55,38

9.2.

 2,42

 5,07

 11,47  

 2,18  

A2PCGG

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

USD

 31,43

9.2.

 2,41

 13,88

 36,95  

 20,24  

LYX0YW

AMUNDI MSCI CHINA UCITS ETF ACC

USD

 23,46

9.2.

 2,39

 24,70

 28,41  

 -24,52  

A2PVYM

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR

EUR

 1,237,15

9.2.

 2,39

 7,71

 18,14  

 12,91  

A14MLC

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

CZK

 1,803,15

6.2.

 2,39

 7,38

 30,69  

 30,11  

A2PCZG

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR

EUR

 68,23

9.2.

 2,39

 6,28

 23,45  

 52,88  

A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,358,00

9.2.

 2,38

 13,87

 36,91  

 20,23  

A2PCZK

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD

EUR

 50,86

9.2.

 2,38

 6,28

 23,41  

 52,90  

A2QGW0

AMUNDI DAX 50 ESG UCITS ETF DR - EUR

EUR

 85,76

9.2.

 2,37

 13,01

 49,67  

 62,12  

A2PCRX

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR

EUR

 3,949,11

9.2.

 2,36

 3,75

 46,18  

 82,70