A2DR4N

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

USD

 769,79

6.2.

 5,19

 15,84

 17,33  

 15,18  

A14PBV

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD

EUR

 122,67

6.2.

 0,74

 4,89

 17,26  

 5,37  

A1T68D

AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR

EUR

 120,73

6.2.

 1,35

 5,81

 17,26  

 10,06  

A14PA6

AMUNDI FUNDS US CORPORATE BOND SELECT - I USD

USD

 1,443,73

6.2.

 0,52

 7,49

 17,26  

 2,67  

A1T68C

AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR

EUR

 131,80

6.2.

 1,35

 5,80

 17,25  

 10,04  

A2PC7X

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD

USD

 5,18

6.2.

 0,36

 4,50

 17,22  

 18,88  

A2QDVV

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK HGD

CZK

 1,060,25

6.2.

 -9,00

 -14,33

 17,19  

 -0,72  

A3DXFH

AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 EUR HGD

EUR

 1,184,21

6.2.

 0,76

 0,38

 17,16  

 -  

A2PCVF

AMUNDI FUNDS OPTIMAL YIELD - R2 GBP

GBP

 94,98

6.2.

 0,29

 8,45

 17,16  

 11,98  

A2PCS1

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR

EUR

 65,75

6.2.

 2,22

 8,09

 17,14  

 10,93  

A14PA9

AMUNDI FUNDS US CORPORATE BOND SELECT - M USD

USD

 122,47

6.2.

 0,52

 7,44

 17,12  

 2,45  

A2PBLC

AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED ACC

USD

 63,08

6.2.

 0,48

 4,82

 17,12  

 20,06  

A0M2G9

AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD

USD

 264,40

6.2.

 0,85

 5,87

 17,11  

 6,07  

A2PCH5

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD

EUR

 4,67

6.2.

 2,19

 13,66

 16,99  

 -8,83  

A2JB2H

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - A EUR (C)

EUR

 58,83

6.2.

 0,74

 4,75

 16,94  

 16,73  

WK022I

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - E EUR (C)

EUR

 5,95

6.2.

 0,73

 4,72

 16,90  

 16,67  

A0ND4D

AMUNDI S.F. - EUR COMMODITIES - H EUR AD

EUR

 843,71

6.2.

 4,83

 14,30

 16,88  

 47,37  

A1KA3Y

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD

EUR

 102,32

6.2.

 1,08

 5,87

 16,88  

 -1,87  

A2JB2G

AMUNDI S.F. - EUR COMMODITIES - R EUR

EUR

 68,32

6.2.

 4,83

 14,21

 16,75  

 47,08  

A1KA3W

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I EUR HGD

EUR

 985,75

6.2.

 1,08

 5,72

 16,74  

 -1,87