971106

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 49,37

9.2.

 9,66

 39,11

 47,64  

 6,42  

A14VVB

AMUNDI FUNDS GLOBAL BOND FLEXIBLE - A EUR

EUR

 114,35

6.2.

 1,97

 0,46

 10,48  

 6,42  

A1JEEQ

AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD

GBP

 63,86

6.2.

 0,77

 6,17

 7,93  

 6,42  

A1T67P

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 50,125,96

9.2.

 1,61

 11,74

 29,19  

 6,35  

A14VU4

AMUNDI FUNDS MULTI-ASSET REAL RETURN - G EUR

EUR

 110,43

9.2.

 2,11

 5,19

 13,77  

 6,34  

A1W0UX

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR

EUR

 105,96

9.2.

 0,57

 2,79

 11,19  

 6,29  

A2PMZX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR

EUR

 1,403,12

9.2.

 -9,43

 -23,07

 11,97  

 6,26  

A2PUU1

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A2 EUR AD

EUR

 37,78

9.2.

 1,70

 2,32

 15,39  

 6,23  

A0M2G9

AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD

USD

 264,57

9.2.

 0,91

 6,14

 17,26  

 6,23  

A1T68F

AMUNDI FUNDS MULTI-ASSET CLIMATE - F2 EUR

EUR

 123,44

9.2.

 1,61

 5,41

 14,88  

 6,22  

A2PCN9

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR

EUR

 56,81

9.2.

 3,61

 11,13

 29,85  

 6,21  

A0M2G4

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD

USD

 162,03

9.2.

 9,69

 37,36

 43,06  

 6,18  

A2PDFW

AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD

EUR

 1,025,52

9.2.

 1,05

 3,77

 18,98  

 6,14  

A0PEQ1

AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD

USD

 167,50

9.2.

 0,79

 6,82

 18,90  

 5,97  

A2PCLX

AMUNDI FUNDS STRATEGIC BOND - F EUR

EUR

 9,95

9.2.

 1,74

 2,79

 18,74  

 5,96  

A2PCZ0

AMUNDI FUNDS STRATEGIC INCOME - A EUR

EUR

 11,45

9.2.

 -0,61

 -5,84

 4,85  

 5,92  

A0M2HA

AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD

USD

 2,230,86

9.2.

 0,79

 6,82

 18,85  

 5,90  

A14MA8

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR

EUR

 107,32

9.2.

 1,62

 5,25

 17,75  

 5,81  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 128,51

9.2.

 1,60

 11,67

 28,79  

 5,79  

A2PUV4

AMUNDI FUNDS STRATEGIC INCOME- A2 EUR

EUR

 52,39

9.2.

 -0,57

 -5,71

 4,72  

 5,71