A1JJRR

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC

USD

 1,00

9.2.

 0,38

 4,25

 15,71  

 17,92  

A2P17A

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A USD

USD

 49,76

6.2.

 0,73

 6,35

 15,69  

 -6,18  

A14VU1

AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR

EUR

 111,06

6.2.

 2,02

 6,17

 15,68  

 9,04  

A1T631

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR

EUR

 86,32

6.2.

 0,48

 3,43

 15,66  

 12,65  

A1W7HR

AMUNDI FUNDS CASH USD - R2 USD

USD

 124,60

9.2.

 0,42

 4,25

 15,66  

 18,19  

A1T630

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR

EUR

 122,36

6.2.

 0,47

 3,42

 15,65  

 12,63  

A2DNAA

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - G EUR

EUR

 142,07

6.2.

 2,75

 13,91

 15,65  

 7,28  

A2PCZ4

AMUNDI FUNDS STRATEGIC INCOME - A USD

USD

 13,63

6.2.

 0,66

 8,26

 15,61  

 4,28  

A2PCZ7

AMUNDI FUNDS STRATEGIC INCOME - A USD MGI

USD

 43,61

6.2.

 0,64

 8,21

 15,59  

 4,24  

A1JJRU

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV

USD

 1,266,82

9.2.

 0,41

 4,25

 15,58  

 17,96  

A2PCZ5

AMUNDI FUNDS STRATEGIC INCOME - A USD MTD

USD

 5,76

6.2.

 0,62

 8,24

 15,52  

 4,19  

A2QR4U

AMUNDI FUNDS GLOBAL CORPORATE BOND SELECT - A2 USD

USD

 51,13

6.2.

 0,61

 5,97

 15,50  

 -  

A3C0XT

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I2 GBP

GBP

 991,81

6.2.

 1,73

 14,21

 15,49  

 -  

A2JH17

AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C)

USD

 62,68

6.2.

 0,42

 6,63

 15,48  

 0,96  

A2PCJX

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR

EUR

 75,51

6.2.

 1,81

 2,73

 15,44  

 6,17  

A3D24G

AMUNDI FUNDS US CORPORATE BOND CLIMATE - R2 USD

USD

 58,44

6.2.

 0,45

 6,80

 15,43  

 -  

A1J068

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV

USD

 1,254,42

9.2.

 0,41

 4,20

 15,41  

 -  

A2PCJY

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR AD

EUR

 36,97

6.2.

 1,79

 2,75

 15,41  

 6,47  

A2H995

AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV

USD

 120,30

9.2.

 0,41

 4,20

 15,41  

 -  

A2PCST

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR

EUR

 72,38

6.2.

 2,02

 7,26

 15,38  

 8,01